Boothbay Fund Management, LLC Thomson Reuters Corp Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$92.58 - $109.06 $240,708 - $283,556	-2,600 Reduced 9.52%	24,700 $2.57 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $117.16 $2.69 Million - $3.2 Million	27,300 New	27,300 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$109.42 - $123.35 $864,418 - $974,465	-7,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.28 - $119.44 $138,992 - $167,216	1,400 Added 21.54%	7,900 $873,000
Q2 2021 Aug 16, 2021	BUY	$89.59 - $99.32 $26,877 - $29,795	300 Added 4.84%	6,500 $646,000
Q1 2021 May 17, 2021	BUY	$78.54 - $89.14 $486,948 - $552,668	6,200 New	6,200 $543,000
Q4 2020 Feb 12, 2021	SELL	$77.85 - $86.93 $801,854 - $895,379	-10,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$66.78 - $80.15 $1.34 Million - $1.61 Million	-20,100 Reduced 66.12%	10,300 $822,000
Q2 2020 Aug 14, 2020	BUY	$65.36 - $72.48 $1.64 Million - $1.82 Million	25,100 Added 473.58%	30,400 $2.07 Million
Q1 2020 May 15, 2020	SELL	$52.75 - $82.02 $163,525 - $254,262	-3,100 Reduced 36.9%	5,300 $360,000
Q4 2019 Feb 14, 2020	BUY	$65.79 - $72.76 $552,636 - $611,184	8,400 New	8,400 $601,000

634K

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $78.4B
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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