Ken Griffin Rogers Communications Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rogers Communications Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 124,300 shares of RCI stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,300

Previous 87,700 41.73%

Holding current value

$5.07 Million

Previous $3.6 Million 27.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $5.16 Million - $5.72 Million	140,352 Added 72.6%	333,681 $12.3 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $6.04 Million - $7.03 Million	147,314 Added 320.14%	193,329 $7.93 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $2.88 Million - $3.66 Million	-78,271 Reduced 62.98%	46,015 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $405,782 - $487,065	-10,570 Reduced 7.84%	124,286 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $5.64 Million - $6.52 Million	131,223 Added 3611.97%	134,856 $6.15 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $49.73 $191,662 - $216,424	-4,352 Reduced 54.5%	3,633 $168,000
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $11.2 Million - $14.1 Million	-302,013 Reduced 97.42%	7,985 $373,000
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $8.95 Million - $11.3 Million	232,287 Added 298.91%	309,998 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $3.23 Million - $4.39 Million	72,048 Added 1272.26%	77,711 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $2.33 Million - $2.7 Million	-50,279 Reduced 89.88%	5,663 $264,000
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $3.42 Million - $3.88 Million	-72,956 Reduced 56.6%	55,942 $2.97 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $4.15 Million - $5.01 Million	95,936 Added 291.05%	128,898 $5.94 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $6.49 Million - $7.85 Million	-164,364 Reduced 83.3%	32,962 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $69.5 Million - $79.5 Million	-1,823,933 Reduced 90.24%	197,326 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $74.2 Million - $85.3 Million	1,898,489 Added 1546.38%	2,021,259 $81.1 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $2.83 Million - $4.45 Million	87,357 Added 246.68%	122,770 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $12.6 Million - $13.8 Million	-272,592 Reduced 88.5%	35,413 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $13.9 Million - $15.5 Million	284,312 Added 1199.98%	308,005 $15 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $6.21 Million - $6.91 Million	-127,002 Reduced 84.28%	23,693 $1.27 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $5.06 Million - $5.51 Million	98,905 Added 190.97%	150,695 $0
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $1.15 Million - $1.25 Million	23,158 Added 80.88%	51,790 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $667,785 - $753,293	-14,157 Reduced 33.09%	28,632 $0
Q2 2018 Aug 10, 2018	BUY	$44.1 - $49.09 $1.69 Million - $1.88 Million	38,302 Added 853.62%	42,789 $0
Q1 2018 May 11, 2018	SELL	$43.68 - $50.7 $25.4 Million - $29.5 Million	-581,332 Reduced 99.23%	4,487 $200,000
Q4 2017 Feb 09, 2018	SELL	$49.96 - $54.43 $65.9 Million - $71.8 Million	-1,318,929 Reduced 69.24%	585,819 $29.9 Million
Q3 2017 Nov 09, 2017	BUY	$50.4 - $53.27 $96 Million - $101 Million	1,904,748	1,904,748 $98.3 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

240M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $16.1B
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

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