Quadrant Capital Group LLC Shaw Communications Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$28.25 - $29.91 $3,813 - $4,037	135 Added 3.03%	4,596 $137,000
Q4 2022 Feb 10, 2023	BUY	$24.21 - $28.78 $16,874 - $20,059	697 Added 18.52%	4,461 $128,000
Q3 2022 Nov 10, 2022	SELL	$24.32 - $30.01 $62,040 - $76,555	-2,551 Reduced 40.4%	3,764 $92,000
Q2 2022 Aug 09, 2022	BUY	$25.89 - $31.35 $11,158 - $13,511	431 Added 7.32%	6,315 $186,000
Q1 2022 May 06, 2022	SELL	$29.21 - $31.41 $233 - $251	-8 Reduced 0.14%	5,884 $183,000
Q4 2021 Feb 01, 2022	BUY	$28.08 - $30.34 $23,053 - $24,909	821 Added 16.19%	5,892 $179,000
Q3 2021 Nov 12, 2021	SELL	$28.37 - $29.75 $22,327 - $23,413	-787 Reduced 13.43%	5,071 $147,000
Q2 2021 Aug 09, 2021	BUY	$26.42 - $30.08 $69,326 - $78,929	2,624 Added 81.14%	5,858 $169,000
Q1 2021 May 12, 2021	BUY	$17.13 - $28.03 $5,481 - $8,969	320 Added 10.98%	3,234 $85,000
Q4 2020 Feb 16, 2021	SELL	$16.5 - $18.55 $35,112 - $39,474	-2,128 Reduced 42.21%	2,914 $51,000
Q3 2020 Nov 13, 2020	BUY	$16.19 - $19.15 $40,766 - $48,219	2,518 Added 99.76%	5,042 $92,000
Q2 2020 Aug 13, 2020	SELL	$15.41 - $18.27 $770 - $913	-50 Reduced 1.94%	2,524 $41,000
Q1 2020 May 15, 2020	SELL	$12.22 - $20.62 $91,576 - $154,526	-7,494 Reduced 74.43%	2,574 $43,000
Q4 2019 Feb 03, 2020	BUY	$19.05 - $20.84 $23,831 - $26,070	1,251 Added 14.19%	10,068 $195,000
Q3 2019 Oct 24, 2019	SELL	$18.8 - $20.59 $2,707 - $2,964	-144 Reduced 1.61%	8,817 $167,000
Q2 2019 Jul 24, 2019	BUY	$19.85 - $21.0 $52,562 - $55,608	2,648 Added 41.95%	8,961 $178,000
Q1 2019 Apr 29, 2019	BUY	$18.28 - $20.9 $12,521 - $14,316	685 Added 12.17%	6,313 $128,000
Q4 2018 Jan 17, 2019	BUY	$17.79 - $19.58 $72,280 - $79,553	4,063 Added 259.62%	5,628 $97,000
Q3 2018 Oct 29, 2018	SELL	$19.02 - $20.93 $855 - $941	-45 Reduced 2.8%	1,565 $25,000
Q2 2018 Aug 09, 2018	BUY	$19.02 - $21.23 $855 - $955	45 Added 2.88%	1,610 $26,000
Q1 2018 May 10, 2018	SELL	$18.6 - $23.1 $29,629 - $36,798	-1,593 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$21.26 - $23.34 $3,167 - $3,477	149 Added 10.32%	1,593 $30,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,444	1,444 $24,000

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

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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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