Lombard Odier Asset Management (Europe) LTD Rogers Communications Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $162,894 - $197,181	-4,126 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $157,118 - $179,934	4,126 New	4,126 $218,000
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $161,285 - $185,463	-4,126 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $194,623 - $219,544	4,126 New	4,126 $212,000
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $181,956 - $202,545	-4,126 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $30,095 - $34,932	-689 Reduced 14.31%	4,126 $237,000
Q4 2017 Feb 13, 2018	BUY	$49.96 - $54.43 $40,067 - $43,652	802 Added 19.99%	4,815 $308,000
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $202,255 - $213,772	4,013	4,013 $258,000

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

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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