Balyasny Asset Management LLC Rogers Communications Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 92,944 shares of RCI stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,944

Previous 13,585 584.17%

Holding current value

$2.86 Million

Previous $502,000 644.42%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $2.87 Million - $3.27 Million	79,359 Added 584.17%	92,944 $3.74 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $77,269 - $85,656	-2,102 Reduced 13.4%	13,585 $502,000
Q1 2024 May 13, 2024	SELL	$41.0 - $47.74 $1.11 Million - $1.3 Million	-27,174 Reduced 63.4%	15,687 $643,000
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $1.58 Million - $2.01 Million	42,861 New	42,861 $2.01 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $165,017 - $186,338	3,747 Added 76.81%	8,625 $399,000
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $3.31 Million - $4.18 Million	-89,236 Reduced 94.82%	4,878 $228,000
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $3.63 Million - $4.58 Million	94,114 New	94,114 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $263,676 - $289,719	-5,711 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $1.01 Million - $1.13 Million	-20,769 Reduced 78.43%	5,711 $278,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $1.3 Million - $1.44 Million	26,480 New	26,480 $1.42 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $294,783 - $321,058	-5,762 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $18,901 - $20,639	382 Added 7.1%	5,762 $295,000
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $414,718 - $467,822	-8,792 Reduced 62.04%	5,380 $277,000
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $2.18 Million - $2.43 Million	-49,532 Reduced 77.75%	14,172 $673,000
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $2.78 Million - $3.23 Million	63,704 New	63,704 $2.85 Million

Others Institutions Holding RCI

# of Institutions

313

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 $12.1B
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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Balyasny Asset Management LLC Rogers Communications Inc Transaction History