A detailed history of Boothbay Fund Management, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 274,259 shares of RCI stock, worth $9.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
274,259
Previous 186,033 47.42%
Holding current value
$9.8 Million
Previous $6.88 Million 60.3%
% of portfolio
0.31%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.2 - $41.17 $3.19 Million - $3.63 Million
88,226 Added 47.42%
274,259 $11 Million
Q2 2024

Aug 14, 2024

SELL
$36.76 - $40.75 $541,548 - $600,329
-14,732 Reduced 7.34%
186,033 $6.88 Million
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $3.13 Million - $3.64 Million
76,269 Added 61.26%
200,765 $8.23 Million
Q3 2023

Nov 14, 2023

BUY
$38.39 - $46.08 $4.78 Million - $5.74 Million
124,496 New
124,496 $4.78 Million

Others Institutions Holding RCI

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 ...
More about RCI
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.