Boothbay Fund Management, LLC Trans Union Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$70.86 - $82.12 $309,091 - $358,207	4,362 New	4,362 $313,000
Q1 2023 May 15, 2023	BUY	$57.91 - $75.41 $186,412 - $242,744	3,219 Added 22.17%	17,741 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.32 $542,383 - $685,402	10,493 Added 260.44%	14,522 $824,000
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $239,685 - $358,621	4,029 New	4,029 $240,000
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $151,743 - $208,303	-1,762 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $192,780 - $210,294	1,762 New	1,762 $209,000
Q3 2021 Nov 15, 2021	SELL	$110.43 - $124.72 $3.85 Million - $4.35 Million	-34,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $2.96 Million - $3.58 Million	32,073 Added 1134.52%	34,900 $3.83 Million
Q1 2021 May 17, 2021	SELL	$84.21 - $95.85 $1.72 Million - $1.95 Million	-20,373 Reduced 87.81%	2,827 $254,000
Q4 2020 Feb 12, 2021	BUY	$79.15 - $100.97 $332,430 - $424,074	4,200 Added 22.11%	23,200 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$80.25 - $92.25 $1.52 Million - $1.75 Million	19,000 New	19,000 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $1.16 Million - $1.82 Million	-19,572 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.98 - $100.35 $1.08 Million - $1.96 Million	19,572 New	19,572 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$78.24 - $87.0 $957,579 - $1.06 Million	-12,239 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.5 - $84.91 $1.37 Million - $1.58 Million	-18,661 Reduced 60.39%	12,239 $993,000
Q2 2019 Aug 14, 2019	BUY	$63.68 - $73.51 $1.36 Million - $1.57 Million	21,309 Added 222.18%	30,900 $2.27 Million
Q1 2019 May 15, 2019	BUY	$54.15 - $66.85 $519,352 - $641,158	9,591 New	9,591 $641,000

Others Institutions Holding TRU

# of Institutions

551

Shares Held

191M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.86 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$918 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$730 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$645 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.6B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

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