A detailed history of Quadrature Capital LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 119,200 shares of RCI stock, worth $4.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
119,200
Holding current value
$4.8 Million
% of portfolio
0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $15.8B
  • 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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