Addenda Capital Inc. Shaw Communications Inc Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$28.25 - $29.91 $3.67 Million - $3.89 Million	-130,033 Reduced 24.12%	409,081 $12.2 Million
Q4 2022 Jan 12, 2023	SELL	$24.21 - $28.78 $307,442 - $365,477	-12,699 Reduced 2.3%	539,114 $0
Q3 2022 Oct 11, 2022	BUY	$24.32 - $30.01 $5.14 Million - $6.34 Million	211,207 Added 62.01%	551,813 $18.5 Million
Q2 2022 Jul 13, 2022	SELL	$25.89 - $31.35 $3.98 Million - $4.81 Million	-153,540 Reduced 31.07%	340,606 $12.9 Million
Q1 2022 Apr 14, 2022	SELL	$29.21 - $31.41 $987,005 - $1.06 Million	-33,790 Reduced 6.4%	494,146 $19.2 Million

Q4 2021 Jan 14, 2022	SELL	$28.08 - $30.34 $33,696 - $36,408	-1,200 Reduced 0.23%	527,936 $20.3 Million
Q3 2021 Oct 08, 2021	SELL	$28.37 - $29.75 $415,053 - $435,242	-14,630 Reduced 2.69%	529,136 $19.5 Million
Q2 2021 Jul 19, 2021	SELL	$26.42 - $30.08 $1.12 Million - $1.28 Million	-42,430 Reduced 7.24%	543,766 $19.5 Million
Q4 2020 Jan 19, 2021	BUY	$16.5 - $18.55 $123,667 - $139,032	7,495 Added 1.3%	586,196 $10.3 Million
Q3 2020 Oct 15, 2020	SELL	$16.19 - $19.15 $1.22 Million - $1.44 Million	-75,260 Reduced 11.51%	578,701 $10.5 Million
Q2 2020 Jul 09, 2020	SELL	$15.41 - $18.27 $182,084 - $215,878	-11,816 Reduced 1.77%	653,961 $10.6 Million
Q1 2020 Apr 13, 2020	BUY	$12.22 - $20.62 $353,219 - $596,021	28,905 Added 4.54%	665,777 $10.7 Million
Q4 2019 Jan 31, 2020	BUY	$19.05 - $20.84 $401,574 - $439,307	21,080 Added 3.42%	636,872 $12.9 Million
Q3 2019 Oct 08, 2019	SELL	$18.8 - $20.59 $155,476 - $170,279	-8,270 Reduced 1.33%	615,792 $12.1 Million
Q2 2019 Jul 12, 2019	SELL	$19.85 - $21.0 $408,612 - $432,285	-20,585 Reduced 3.19%	624,062 $12.8 Million
Q1 2019 Apr 09, 2019	BUY	$18.28 - $20.9 $2.22 Million - $2.54 Million	121,670 Added 23.26%	644,647 $13.4 Million
Q4 2018 Jan 14, 2019	BUY	$17.79 - $19.58 $8.38 Million - $9.22 Million	471,030 Added 906.75%	522,977 $9.46 Million
Q2 2018 Jul 13, 2018	SELL	$19.02 - $21.23 $1.05 Million - $1.18 Million	-55,427 Reduced 51.62%	51,947 $1.06 Million
Q2 2018 Jul 12, 2018	BUY	$19.02 - $21.23 $988,031 - $1.1 Million	51,947 Added 93.72%	107,374 $2.13 Million
Q1 2018 Apr 11, 2018	BUY	$18.6 - $23.1 $18,786 - $23,331	1,010 Added 1.86%	55,427 $1.07 Million
Q3 2017 Oct 11, 2017	BUY	$21.69 - $23.16 $1.18 Million - $1.26 Million	54,417	54,417 $1.25 Million

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About SHAW COMMUNICATIONS INC

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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