Jim Simons Rogers Communications Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Rogers Communications Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 481,430 shares of RCI stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

481,430

Previous 883,369 45.5%

Holding current value

$14.8 Million

Previous $32.7 Million 40.74%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.2 - $41.17 $14.6 Million - $16.5 Million	-401,939 Reduced 45.5%	481,430 $19.4 Million
Q2 2024 Aug 09, 2024	SELL	$36.76 - $40.75 $31.2 Million - $34.6 Million	-848,500 Reduced 48.99%	883,369 $32.7 Million
Q1 2024 May 13, 2024	BUY	$41.0 - $47.74 $844,600 - $983,444	20,600 Added 1.2%	1,731,869 $71 Million
Q4 2023 Feb 13, 2024	SELL	$36.76 - $46.81 $17.1 Million - $21.7 Million	-464,600 Reduced 21.35%	1,711,269 $80.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $9.85 Million - $11.8 Million	-256,700 Reduced 10.55%	2,175,869 $83.5 Million
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $5.94 Million - $6.86 Million	138,100 Added 6.02%	2,432,569 $111 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $3.13 Million - $3.53 Million	-71,000 Reduced 3.0%	2,294,469 $106 Million
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $27.8 Million - $35.2 Million	-750,600 Reduced 24.09%	2,365,469 $111 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $6.27 Million - $7.92 Million	-162,700 Reduced 4.96%	3,116,069 $120 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $13.8 Million - $18.7 Million	307,900 Added 10.36%	3,278,769 $157 Million
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $2.95 Million - $3.51 Million	-61,800 Reduced 2.04%	2,970,869 $169 Million
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $7.44 Million - $8.31 Million	-167,353 Reduced 5.23%	3,032,669 $144 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $1.01 Million - $1.17 Million	-21,700 Reduced 0.67%	3,200,022 $149 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $3.09 Million - $3.51 Million	-66,000 Reduced 2.01%	3,221,722 $171 Million
Q1 2021 May 13, 2021	SELL	$43.25 - $52.25 $14.4 Million - $17.4 Million	-332,100 Reduced 9.17%	3,287,722 $152 Million
Q4 2020 Feb 10, 2021	SELL	$39.48 - $47.79 $18.2 Million - $22 Million	-460,061 Reduced 11.28%	3,619,822 $169 Million
Q3 2020 Nov 13, 2020	BUY	$38.08 - $43.61 $1.4 Million - $1.6 Million	36,700 Added 0.91%	4,079,883 $162 Million
Q2 2020 Aug 13, 2020	BUY	$39.09 - $44.95 $21.6 Million - $24.8 Million	551,800 Added 15.8%	4,043,183 $162 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $3.17 Million - $4.99 Million	97,900 Added 2.88%	3,491,383 $145 Million
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $29.5 Million - $32.5 Million	-639,800 Reduced 15.86%	3,393,483 $169 Million
Q3 2019 Nov 13, 2019	BUY	$48.73 - $54.63 $33.2 Million - $37.3 Million	682,100 Added 20.35%	4,033,283 $197 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $54.38 $8.88 Million - $9.87 Million	-181,500 Reduced 5.14%	3,351,183 $179 Million
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $29.1 Million - $31.6 Million	567,900 Added 19.15%	3,532,683 $190 Million
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $147 Million - $160 Million	2,964,783 New	2,964,783 $152 Million

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 ...

More about RCI

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