Quadrature Capital LTD Rogers Communications Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 29,400 shares of RCI stock, worth $904,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,400

Previous 119,200 75.34%

Holding current value

$904,344

Previous $4.4 Billion 73.12%

% of portfolio

0.03%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $3.25 Million - $3.7 Million	-89,800 Reduced 75.34%	29,400 $1.18 Billion
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $4.38 Million - $4.86 Million	119,200 New	119,200 $4.4 Billion
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $1.63 Million - $1.98 Million	-41,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$38.08 - $43.61 $868,224 - $994,308	-22,800 Reduced 35.51%	41,400 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $1.65 Million - $1.9 Million	42,200 Added 191.82%	64,200 $2.57 Million
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $9.96 Million - $15.7 Million	-307,400 Reduced 93.32%	22,000 $907,000
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $7.29 Million - $8.17 Million	149,500 Added 83.1%	329,400 $16.1 Million
Q3 2018 Apr 25, 2024	BUY	$47.17 - $53.21 $8.49 Million - $9.57 Million	179,900 New	179,900 $9.25 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $6.74 Million - $7.6 Million	-142,800 Reduced 44.25%	179,900 $0
Q1 2018 May 11, 2018	BUY	$43.68 - $50.7 $3.45 Million - $4.01 Million	79,000 Added 32.42%	322,700 $0
Q4 2017 Feb 12, 2018	BUY	$49.96 - $54.43 $12.2 Million - $13.3 Million	243,700	243,700 $0

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 ...

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Quadrature Capital LTD Rogers Communications Inc Transaction History