Alpha Crest Capital Management LLC Thomson Reuters Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$102.62 - $116.82 $230,997 - $262,961	2,251 Added 8.81%	27,811 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$92.58 - $109.06 $2.97 Million - $3.5 Million	-32,078 Reduced 55.65%	25,560 $2.66 Million
Q1 2022 May 12, 2022	SELL	$98.37 - $117.16 $1.49 Million - $1.77 Million	-15,147 Reduced 20.81%	57,638 $6.27 Million
Q4 2021 Feb 09, 2022	BUY	$109.42 - $123.35 $2.55 Million - $2.87 Million	23,299 Added 47.08%	72,785 $8.71 Million
Q3 2021 Nov 10, 2021	SELL	$99.28 - $119.44 $4.84 Million - $5.82 Million	-48,713 Reduced 49.61%	49,486 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	$89.59 - $99.32 $1.49 Million - $1.65 Million	-16,590 Reduced 14.45%	98,199 $9.75 Million
Q1 2021 May 13, 2021	BUY	$78.54 - $89.14 $5.03 Million - $5.7 Million	63,999 Added 126.01%	114,789 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$77.85 - $86.93 $3.55 Million - $3.96 Million	45,593 Added 877.29%	50,790 $4.16 Million
Q3 2020 Nov 12, 2020	SELL	$66.78 - $80.15 $879,692 - $1.06 Million	-13,173 Reduced 71.71%	5,197 $415,000
Q2 2020 Aug 12, 2020	BUY	$65.36 - $72.48 $227,126 - $251,868	3,475 Added 23.33%	18,370 $1.25 Million
Q1 2020 May 13, 2020	BUY	$52.75 - $82.02 $281,737 - $438,068	5,341 Added 55.9%	14,895 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$65.79 - $72.76 $3.5 Million - $3.87 Million	-53,242 Reduced 84.79%	9,554 $684,000
Q3 2019 Nov 12, 2019	BUY	$64.73 - $70.78 $3.44 Million - $3.76 Million	53,079 Added 546.25%	62,796 $4.2 Million
Q2 2019 Aug 12, 2019	BUY	$58.61 - $66.87 $569,513 - $649,775	9,717 New	9,717 $626,000

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $77.7B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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