Israel Englander Rogers Communications Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Rogers Communications Inc stock. As of the latest transaction made, Millennium Management LLC holds 2,050,392 shares of RCI stock, worth $82.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,050,392

Previous 1,439,033 42.48%

Holding current value

$82.8 Million

Previous $67.4 Million 24.8%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $25.1 Million - $29.2 Million	611,359 Added 42.48%	2,050,392 $84.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $2.82 Million - $3.59 Million	-76,704 Reduced 5.06%	1,439,033 $67.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $13.8 Million - $15.9 Million	320,776 Added 26.84%	1,515,737 $69.2 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $38.5 Million - $43.5 Million	874,618 Added 273.03%	1,194,961 $55.3 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $65.9 Million - $83.2 Million	-1,776,086 Reduced 84.72%	320,343 $15 Million

Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $56.2 Million - $71 Million	1,459,445 Added 229.12%	2,096,429 $80.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $28.5 Million - $38.8 Million	636,984 New	636,984 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $8.39 Million - $9.37 Million	-188,676 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $4.75 Million - $5.5 Million	102,287 Added 118.4%	188,676 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $11 Million - $12.4 Million	-234,035 Reduced 73.04%	86,389 $4.59 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $5.86 Million - $7.08 Million	135,465 Added 73.24%	320,424 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.48 - $47.79 $128,507 - $155,556	3,255 Added 1.79%	184,959 $8.62 Million
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $10.1 Million - $11.6 Million	-265,562 Reduced 59.37%	181,704 $7.21 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $9.21 Million - $10.6 Million	235,617 Added 111.32%	447,266 $18 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $4.24 Million - $6.67 Million	130,965 Added 162.32%	211,649 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $1.3 Million - $1.42 Million	28,049 Added 53.29%	80,684 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $2.18 Million - $2.44 Million	44,708 Added 564.0%	52,635 $2.56 Million
Q2 2019 Aug 15, 2019	SELL	$48.93 - $54.38 $15.7 Million - $17.5 Million	-321,050 Reduced 97.59%	7,927 $424,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $15.2 Million - $16.9 Million	311,529 Added 1785.47%	328,977 $28.5 Million
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $652,187 - $710,318	12,748 Added 271.23%	17,448 $939,000
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $215,633 - $235,462	-4,358 Reduced 48.11%	4,700 $241,000
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $10.7 Million - $12.1 Million	-227,130 Reduced 96.16%	9,058 $466,000
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $1.2 Million - $1.34 Million	27,200 Added 13.02%	236,188 $11.2 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $12.8 Million - $14.8 Million	-292,477 Reduced 58.32%	208,988 $9.34 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $17.7 Million - $19.3 Million	354,846 Added 242.02%	501,465 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $7.39 Million - $7.81 Million	146,619	146,619 $7.56 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.9B
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 ...

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