Geode Capital Management, LLC Shaw Communications Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$24.21 - $28.78 $207,818 - $247,047	-8,584 Reduced 0.58%	1,466,764 $42 Million
Q3 2022 Nov 14, 2022	BUY	$24.32 - $30.01 $2.15 Million - $2.65 Million	88,430 Added 6.38%	1,475,348 $35.8 Million
Q2 2022 Aug 12, 2022	BUY	$25.89 - $31.35 $3.33 Million - $4.03 Million	128,514 Added 10.21%	1,386,918 $40.7 Million
Q1 2022 May 13, 2022	SELL	$29.21 - $31.41 $2.45 Million - $2.64 Million	-83,917 Reduced 6.25%	1,258,404 $38.8 Million
Q4 2021 Feb 11, 2022	BUY	$28.08 - $30.34 $2.21 Million - $2.39 Million	78,661 Added 6.22%	1,342,321 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$28.37 - $29.75 $2.75 Million - $2.88 Million	96,907 Added 8.31%	1,263,660 $37.6 Million
Q2 2021 Aug 13, 2021	BUY	$26.42 - $30.08 $2.94 Million - $3.35 Million	111,406 Added 10.56%	1,166,753 $34.6 Million
Q1 2021 May 12, 2021	BUY	$17.13 - $28.03 $1.08 Million - $1.76 Million	62,834 Added 6.33%	1,055,347 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$16.5 - $18.55 $166,864 - $187,596	10,113 Added 1.03%	992,513 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$16.19 - $19.15 $1.02 Million - $1.21 Million	-63,212 Reduced 6.05%	982,400 $19 Million
Q2 2020 Aug 13, 2020	BUY	$15.41 - $18.27 $858,691 - $1.02 Million	55,723 Added 5.63%	1,045,612 $18.6 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $20.62 $3.67 Million - $6.19 Million	300,241 Added 43.54%	989,889 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$19.05 - $20.84 $1.89 Million - $2.07 Million	99,392 Added 16.84%	689,648 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$18.8 - $20.59 $11.1 Million - $12.2 Million	590,256 New	590,256 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$19.02 - $21.23 $10.9 Million - $12.1 Million	-570,818 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.6 - $23.1 $10.6 Million - $13.2 Million	570,818 New	570,818 $10.9 Million

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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