Qube Research & Technologies LTD Rogers Communications Inc Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 38,398 shares of RCI stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,398

Previous 186,777 79.44%

Holding current value

$1.48 Million

Previous $4.99 Million 77.2%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.54 - $29.66 $3.49 Million - $4.4 Million	-148,379 Reduced 79.44%	38,398 $1.14 Million
Q1 2025 May 15, 2025	BUY	$26.73 - $31.05 $1.57 Million - $1.83 Million	58,787 Added 45.93%	186,777 $4.99 Million
Q4 2024 Feb 14, 2025	BUY	$30.36 - $39.38 $623,594 - $808,865	20,540 Added 19.12%	127,990 $3.93 Million
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $2.79 Million - $3.17 Million	77,101 Added 254.05%	107,450 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $2.95 Million - $3.27 Million	-80,206 Reduced 72.55%	30,349 $1.12 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $4.53 Million - $5.28 Million	110,555 New	110,555 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $2.54 Million - $3.05 Million	66,231 Added 101.82%	131,276 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $2.8 Million - $3.23 Million	65,045 New	65,045 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $6.12 Million - $7.72 Million	158,784 New	158,784 $6.12 Million
Q4 2021 Feb 01, 2022	SELL	$44.45 - $49.64 $3.95 Million - $4.41 Million	-88,768 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $4.12 Million - $4.77 Million	88,768 New	88,768 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $2.28 Million - $2.58 Million	-48,551 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $1.69 Million - $2.05 Million	39,180 Added 418.1%	48,551 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $728,129 - $881,390	-18,443 Reduced 66.31%	9,371 $437,000
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $318,463 - $364,710	-8,363 Reduced 23.12%	27,814 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $1.41 Million - $1.63 Million	36,177 New	36,177 $1.45 Million

Others Institutions Holding RCI

# of Institutions

307

Shares Held

260M

Call Options Held

6.84M

Put Options Held

15.4M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.2B
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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Qube Research & Technologies LTD Rogers Communications Inc Transaction History