Polar Asset Management Partners Inc. Rogers Communications Inc Call Options Transaction History

Polar Asset Management Partners Inc.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $3.85 Million - $4.87 Million	100,000 New	100,000 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $5.37 Million - $7.31 Million	-120,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $5.33 Million - $5.96 Million	120,000 New	120,000 $5.72 Million
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $9.38 Million - $10.6 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $8.65 Million - $10.5 Million	200,000 New	200,000 $9.22 Million
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $12.7 Million - $14.6 Million	-325,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $7.29 Million - $11.5 Million	225,000 Added 225.0%	325,000 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $4.87 Million - $5.46 Million	100,000 New	100,000 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $2.45 Million - $2.72 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $2.56 Million - $2.79 Million	50,000 New	50,000 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $1.27 Million - $1.44 Million	-27,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $3.22 Million - $3.58 Million	-73,000 Reduced 73.0%	27,000 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $5 Million - $5.44 Million	100,000	100,000 $5.09 Million

313

240M

5.9M

4.97M

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $12.6B
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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