D. E. Shaw & Co., Inc. Rogers Communications Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,065,000 shares of RCI stock, worth $32.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,065,000

Holding current value

$32.8 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $5.89 Million - $6.7 Million	162,714 Added 339.33%	210,666 $8.47 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $11.1 Million - $12.3 Million	-301,744 Reduced 86.29%	47,952 $1.77 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $13.2 Million - $15.4 Million	322,887 Added 1204.4%	349,696 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $720,826 - $917,897	19,609 Added 272.35%	26,809 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $4.73 Million - $5.68 Million	-123,200 Reduced 94.48%	7,200 $276,000
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $984,471 - $1.14 Million	-22,900 Reduced 14.94%	130,400 $5.95 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $6.75 Million - $7.62 Million	153,300 New	153,300 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $5.09 Million - $6.43 Million	132,076 Added 314.29%	174,100 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $1.88 Million - $2.56 Million	42,024 New	42,024 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $228,670 - $264,812	-4,924 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $4 Million - $4.53 Million	-85,200 Reduced 94.54%	4,924 $262,000
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $3.9 Million - $4.71 Million	90,124 New	90,124 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $12.5 Million - $15.1 Million	-316,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $3.42 Million - $3.92 Million	-89,905 Reduced 22.12%	316,500 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $9.85 Million - $11.3 Million	251,922 Added 163.07%	406,405 $16.3 Million
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $6.48 Million - $10.2 Million	-199,888 Reduced 56.41%	154,483 $6.45 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $16.4 Million - $18 Million	-355,018 Reduced 50.05%	354,371 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $33.2 Million - $37.2 Million	681,614 Added 2454.06%	709,389 $34.6 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $5.23 Million - $5.81 Million	-106,786 Reduced 79.36%	27,775 $1.49 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $1.62 Million - $1.77 Million	-31,718 Reduced 19.08%	134,561 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $7.39 Million - $8.07 Million	149,394 Added 884.77%	166,279 $8.53 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $15.9 Million - $17.9 Million	-336,804 Reduced 95.23%	16,885 $868,000
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $1.29 Million - $1.44 Million	29,259 Added 9.02%	353,689 $16.8 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $6.59 Million - $7.65 Million	-150,809 Reduced 31.73%	324,430 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $7.47 Million - $8.14 Million	149,518 Added 45.9%	475,239 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $16.4 Million - $17.4 Million	325,721	325,721 $16.8 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 ...

More about RCI

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