Capital Fund Management S.A. Rogers Communications Inc Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$38.08 - $43.61 $924,620 - $1.06 Million	-24,281 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.09 - $44.95 $251,817 - $289,567	6,442 Added 36.11%	24,281 $975,000
Q1 2020 May 13, 2020	BUY	$32.41 - $50.94 $578,161 - $908,718	17,839 New	17,839 $740,000
Q2 2019 Aug 12, 2019	SELL	$48.93 - $54.38 $440,370 - $489,420	-9,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.16 - $55.72 $460,439 - $501,480	9,000 New	9,000 $484,000
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $622,644 - $702,372	-13,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $582,120 - $647,988	13,200 New	13,200 $626,000

312

240M

5.9M

4.97M

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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