Jane Street Group, LLC Rogers Communications Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 65,746 shares of RCI stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,746
Previous 146,503 55.12%
Holding current value
$2.02 Million
Previous $5.42 Million 51.21%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$36.2 - $41.17 $2.92 Million - $3.32 Million
-80,757 Reduced 55.12%
65,746 $2.64 Million
Q2 2024

Aug 14, 2024
BUY
$36.76 - $40.75 $2.64 Million - $2.93 Million
71,825 Added 96.18%
146,503 $5.42 Million
Q1 2024

May 15, 2024
SELL
$41.0 - $47.74 $2.55 Million - $2.97 Million
-62,181 Reduced 45.43%
74,678 $3.06 Million
Q4 2023

Feb 14, 2024
SELL
$36.76 - $46.81 $1.58 Million - $2.02 Million
-43,051 Reduced 23.93%
136,859 $6.41 Million
Q3 2023

Nov 14, 2023
BUY
$38.39 - $46.08 $4.89 Million - $5.88 Million
127,502 Added 243.29%
179,910 $6.91 Million
Q2 2023

Aug 14, 2023
BUY
$42.99 - $49.66 $328,916 - $379,948
7,651 Added 17.09%
52,408 $2.39 Million
Q1 2023

May 15, 2023
SELL
$44.04 - $49.73 $4.71 Million - $5.32 Million
-107,040 Reduced 70.52%
44,757 $2.07 Million
Q4 2022

Feb 14, 2023
SELL
$37.09 - $46.83 $11.4 Million - $14.4 Million
-308,434 Reduced 67.02%
151,797 $7.11 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $25.8 Million - $32.6 Million
-669,880 Reduced 59.28%
460,231 $17.7 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $25.8 Million - $32.6 Million
-669,880 Reduced 59.28%
460,231 $17.7 Million
Q2 2022

Aug 16, 2022
BUY
$44.78 - $60.89 $28.6 Million - $38.9 Million
639,516 Added 130.36%
1,130,111 $54.1 Million
Q1 2022

May 17, 2022
BUY
$47.74 - $56.75 $20.7 Million - $24.6 Million
433,355 Added 757.08%
490,595 $27.8 Million
Q4 2021

Feb 15, 2022
SELL
$44.45 - $49.64 $2.28 Million - $2.55 Million
-51,365 Reduced 47.3%
57,240 $2.73 Million
Q3 2021

Nov 16, 2021
SELL
$46.44 - $53.78 $6.14 Million - $7.11 Million
-132,293 Reduced 54.92%
108,605 $5.07 Million
Q2 2021

Aug 16, 2021
BUY
$46.89 - $53.14 $10.4 Million - $11.8 Million
221,943 Added 1170.89%
240,898 $12.8 Million
Q1 2021

May 18, 2021
SELL
$43.25 - $52.25 $1.55 Million - $1.88 Million
-35,943 Reduced 65.47%
18,955 $874,000
Q4 2020

Feb 17, 2021
BUY
$39.48 - $47.79 $1.05 Million - $1.28 Million
26,720 Added 94.83%
54,898 $2.56 Million
Q3 2020

Nov 17, 2020
BUY
$38.08 - $43.61 $852,496 - $976,297
22,387 Added 386.58%
28,178 $1.12 Million
Q2 2020

Aug 17, 2020
SELL
$39.09 - $44.95 $862,481 - $991,776
-22,064 Reduced 79.21%
5,791 $233,000
Q1 2020

May 15, 2020
BUY
$32.41 - $50.94 $310,358 - $487,801
9,576 Added 52.39%
27,855 $1.16 Million
Q4 2019

Feb 14, 2020
BUY
$46.17 - $50.73 $539,542 - $592,830
11,686 Added 177.25%
18,279 $908,000
Q3 2019

Nov 14, 2019
BUY
$48.73 - $54.63 $321,276 - $360,175
6,593 New
6,593 $321,000
Q2 2019

Aug 15, 2019
SELL
$48.93 - $54.38 $3.4 Million - $3.78 Million
-69,565 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$51.16 - $55.72 $3.56 Million - $3.88 Million
69,565 New
69,565 $3.74 Million
Q3 2018

Nov 14, 2018
SELL
$47.17 - $53.21 $625,757 - $705,883
-13,266 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$44.1 - $49.09 $333,175 - $370,874
7,555 Added 132.29%
13,266 $630,000
Q1 2018

May 15, 2018
SELL
$43.68 - $50.7 $1.38 Million - $1.6 Million
-31,589 Reduced 84.69%
5,711 $255,000
Q4 2017

Feb 15, 2018
SELL
$49.96 - $54.43 $436,200 - $475,228
-8,731 Reduced 18.97%
37,300 $1.9 Million
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $2.32 Million - $2.45 Million
46,031
46,031 $2.37 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

RCI Quotes by TradingView
  • 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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