Alpha Crest Capital Management LLC Rogers Communications Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $508,226 - $641,547	-13,187 Reduced 49.65%	13,374 $515,000
Q2 2022 Aug 11, 2022	SELL	$44.78 - $60.89 $125,204 - $170,248	-2,796 Reduced 9.52%	26,561 $1.27 Million
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $1.66 Million - $1.97 Million	-34,780 Reduced 54.23%	29,357 $1.67 Million
Q4 2021 Feb 09, 2022	SELL	$44.45 - $49.64 $1.49 Million - $1.66 Million	-33,535 Reduced 34.33%	64,137 $3.06 Million
Q3 2021 Nov 10, 2021	BUY	$46.44 - $53.78 $3.45 Million - $3.99 Million	74,262 Added 317.22%	97,672 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$46.89 - $53.14 $5.39 Million - $6.11 Million	-114,926 Reduced 83.08%	23,410 $1.24 Million
Q1 2021 May 13, 2021	BUY	$43.25 - $52.25 $3.27 Million - $3.94 Million	75,493 Added 120.13%	138,336 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $578,855 - $700,696	14,662 Added 30.43%	62,843 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $797,471 - $913,280	20,942 Added 76.88%	48,181 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$39.09 - $44.95 $571,222 - $656,854	14,613 Added 115.74%	27,239 $1.1 Million
Q1 2020 May 13, 2020	SELL	$32.41 - $50.94 $228,036 - $358,413	-7,036 Reduced 35.78%	12,626 $524,000
Q4 2019 Feb 12, 2020	SELL	$46.17 - $50.73 $1.8 Million - $1.97 Million	-38,890 Reduced 66.42%	19,662 $977,000
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $2.03 Million - $2.27 Million	41,594 Added 245.28%	58,552 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $54.38 $111,707 - $124,149	-2,283 Reduced 11.87%	16,958 $908,000
Q1 2019 May 10, 2019	BUY	$51.16 - $55.72 $672,293 - $732,216	13,141 Added 215.43%	19,241 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	$49.48 - $54.03 $301,828 - $329,583	6,100 New	6,100 $313,000

Others Institutions Holding RCI

# of Institutions

312

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.1B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

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