TRINET GROUP, INC. - COM (TNET)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
46.2M
Holdings value Q3 2024
$4.48B
Value change Q3 2024
+$59.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
261
Number of buys Q3 2024
125
Number of sells Q3 2024
-128
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 46.2M $4.48B +$59.5M $96.97 262
2024 Q2 45.4M $4.54B -$199M $100.00 261
2024 Q1 47.2M $6.26B -$138M $132.49 276
2023 Q4 48.3M $5.75B -$3.88M $118.93 282
2023 Q3 48.4M $5.64B -$891M $116.48 252
2023 Q2 56.2M $5.34B +$52.4M $94.97 243
2023 Q1 55.8M $4.5B +$33.5M $80.61 223
2022 Q4 55.6M $3.77B -$127M $67.80 233
2022 Q3 57.5M $4.09B -$3.97M $71.22 234
2022 Q2 57.5M $4.46B -$118M $77.62 220
2022 Q1 58.8M $5.78B -$119M $98.36 226
2021 Q4 60M $5.72B -$124K $95.26 232
2021 Q3 59.9M $5.66B +$48.1M $94.58 191
2021 Q2 59.4M $4.31B -$44.7M $72.48 182
2021 Q1 60M $4.68B -$116M $77.96 209
2020 Q4 61.5M $4.95B +$9.29M $80.60 209
2020 Q3 61.5M $3.65B -$87.1M $59.32 205
2020 Q2 63M $3.84B -$5.09M $60.94 178
2020 Q1 63.3M $2.38B -$21.2M $37.66 174
2019 Q4 62.9M $3.56B +$11.1M $56.61 179
2019 Q3 62.4M $3.88B +$63.8M $62.19 194
2019 Q2 61.3M $4.16B +$36.8M $67.80 196
2019 Q1 61.4M $3.67B +$38.1M $59.74 197
2018 Q4 60.8M $2.55B +$4.74M $41.95 159
2018 Q3 60.4M $3.4B -$85M $56.32 184
2018 Q2 62M $3.47B -$21.8M $55.94 187
2018 Q1 62.5M $2.89B +$121M $46.32 198
2017 Q4 60.1M $2.66B +$12.4M $44.34 178
2017 Q3 40.3M $1.36B +$62.5M $33.62 156
2017 Q2 38.3M $1.25B +$73.4M $32.74 139
2017 Q1 36.3M $1.05B -$330M $28.90 123
2016 Q4 53.6M $1.36B -$28.2M $25.62 133
2016 Q3 55M $1.19B -$12.9M $21.63 112
2016 Q2 54.7M $1.14B -$52M $20.79 122
2016 Q1 58.8M $843M -$43.4M $14.35 131
2015 Q4 60M $1.16B +$6.99M $19.35 115
2015 Q3 57.8M $972M -$20.5M $16.80 101
2015 Q2 54.1M $1.37B -$132M $25.35 138
2015 Q1 56.6M $1.99B +$92.7M $35.23 131
2014 Q4 55M $1.72B +$69.7M $31.28 126
2014 Q3 51.3M $1.32B +$7.96M $25.75 109
2014 Q2 51.1M $1.23B +$252M $24.07 83
2014 Q1 40.7M $867M +$867M $21.31 16