A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rogers Communications Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 31,900 shares of RCI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,900
Previous 34,900 8.6%
Holding current value
$1.13 Million
Previous $1.29 Million 0.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$36.2 - $41.17 $108,600 - $123,510
-3,000 Reduced 8.6%
31,900 $1.28 Million
Q2 2024

Aug 14, 2024

BUY
$36.76 - $40.75 $1.28 Million - $1.42 Million
34,900 New
34,900 $1.29 Million
Q3 2023

Nov 14, 2023

SELL
$38.39 - $46.08 $817,707 - $981,504
-21,300 Reduced 45.32%
25,700 $986,000
Q2 2023

Aug 14, 2023

SELL
$42.99 - $49.66 $12.4 Million - $14.3 Million
-288,300 Reduced 85.98%
47,000 $2.15 Million
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $9.2 Million - $10.4 Million
208,900 Added 165.27%
335,300 $15.5 Million
Q4 2022

Feb 14, 2023

SELL
$37.09 - $46.83 $13.6 Million - $17.2 Million
-366,300 Reduced 74.35%
126,400 $5.92 Million
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $19 Million - $24 Million
492,700 New
492,700 $19 Million
Q2 2022

Aug 15, 2022

SELL
$44.78 - $60.89 $250,768 - $340,984
-5,600 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$47.74 - $56.75 $267,344 - $317,800
5,600 New
5,600 $318,000
Q4 2021

Feb 14, 2022

SELL
$44.45 - $49.64 $2 Million - $2.23 Million
-44,978 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$46.44 - $53.78 $2.64 Million - $3.05 Million
-56,800 Reduced 55.81%
44,978 $2.1 Million
Q2 2021

Aug 16, 2021

BUY
$46.89 - $53.14 $1.57 Million - $1.78 Million
33,500 Added 49.06%
101,778 $5.41 Million
Q1 2021

May 17, 2021

BUY
$43.25 - $52.25 $2.95 Million - $3.57 Million
68,278 New
68,278 $3.15 Million
Q1 2020

May 15, 2020

SELL
$32.41 - $50.94 $16.7 Million - $26.3 Million
-515,780 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$46.17 - $50.73 $8.24 Million - $9.05 Million
-178,398 Reduced 25.7%
515,780 $25.6 Million
Q3 2019

Nov 14, 2019

SELL
$48.73 - $54.63 $1.17 Million - $1.31 Million
-24,000 Reduced 3.34%
694,178 $33.8 Million
Q2 2019

Aug 14, 2019

BUY
$48.93 - $54.38 $3.33 Million - $3.7 Million
68,100 Added 10.48%
718,178 $38.4 Million
Q1 2019

May 15, 2019

SELL
$51.16 - $55.72 $353,004 - $384,468
-6,900 Reduced 1.05%
650,078 $35 Million
Q4 2018

Feb 14, 2019

BUY
$49.48 - $54.03 $7.1 Million - $7.75 Million
143,400 Added 27.92%
656,978 $33.7 Million
Q3 2018

Nov 14, 2018

BUY
$47.17 - $53.21 $2.94 Million - $3.31 Million
62,300 Added 13.81%
513,578 $26.4 Million
Q2 2018

Aug 14, 2018

SELL
$44.1 - $49.09 $1.65 Million - $1.84 Million
-37,400 Reduced 7.65%
451,278 $21.4 Million
Q1 2018

May 15, 2018

BUY
$43.68 - $50.7 $3.45 Million - $4.01 Million
79,039 Added 19.29%
488,678 $21.8 Million
Q4 2017

Feb 14, 2018

BUY
$49.96 - $54.43 $1.43 Million - $1.56 Million
28,661 Added 7.52%
409,639 $20.9 Million
Q3 2017

Nov 14, 2017

BUY
$50.4 - $53.27 $19.2 Million - $20.3 Million
380,978
380,978 $19.7 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 $13.9B
  • 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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