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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$28.25 - $29.91 $81.6 Million - $86.4 Million	2,889,621 Added 132.39%	5,072,253 $152 Million
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $32.9 Million - $39.1 Million	1,357,000 Added 164.36%	2,182,632 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.32 - $30.01 $2.73 Million - $3.37 Million	112,348 Added 15.75%	825,632 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.89 - $31.35 $18.5 Million - $22.4 Million	713,284 New	713,284 $21 Million
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $18.9 Million - $19.8 Million	-664,615 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$26.42 - $30.08 $14.8 Million - $16.8 Million	558,766 Added 527.89%	664,615 $19.3 Million
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $5.45 Million - $8.92 Million	-318,090 Reduced 75.03%	105,849 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $3.27 Million - $3.67 Million	198,057 Added 87.68%	423,939 $7.44 Million
Q3 2020 Nov 16, 2020	SELL	$16.19 - $19.15 $5.2 Million - $6.15 Million	-321,190 Reduced 58.71%	225,882 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$15.41 - $18.27 $2.42 Million - $2.87 Million	-156,976 Reduced 22.3%	547,072 $8.92 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $7.43 Million - $12.5 Million	607,756 Added 631.16%	704,048 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $2.5 Million - $2.73 Million	-131,035 Reduced 57.64%	96,292 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$18.8 - $20.59 $2.1 Million - $2.3 Million	-111,643 Reduced 32.94%	227,327 $4.47 Million
Q2 2019 Aug 14, 2019	SELL	$19.85 - $21.0 $5.04 Million - $5.34 Million	-254,069 Reduced 42.84%	338,970 $6.92 Million
Q1 2019 May 15, 2019	SELL	$18.28 - $20.9 $137,940 - $157,711	-7,546 Reduced 1.26%	593,039 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.79 - $19.58 $7.53 Million - $8.29 Million	423,300 Added 238.77%	600,585 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.02 - $20.93 $821,587 - $904,092	43,196 Added 32.21%	177,285 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $21.23 $1.79 Million - $2 Million	94,337 Added 237.31%	134,089 $2.73 Million
Q1 2018 May 15, 2018	BUY	$18.6 - $23.1 $44,677 - $55,486	2,402 Added 6.43%	39,752 $766,000
Q4 2017 Feb 14, 2018	BUY	$21.26 - $23.34 $507,051 - $556,659	23,850 Added 176.67%	37,350 $853,000
Q3 2017 Nov 14, 2017	BUY	$21.69 - $23.16 $292,815 - $312,660	13,500	13,500 $311,000

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About SHAW COMMUNICATIONS INC

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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