A detailed history of Schonfeld Strategic Advisors LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,285,172 shares of RCI stock, worth $50.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,285,172
Previous 1,038,432 23.76%
Holding current value
$50.2 Million
Previous $42.6 Million 11.63%
% of portfolio
0.32%
Previous 0.3%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.76 - $40.75 $9.07 Million - $10.1 Million
246,740 Added 23.76%
1,285,172 $47.5 Million
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $12 Million - $14 Million
293,675 Added 39.43%
1,038,432 $42.6 Million
Q4 2023

Feb 14, 2024

SELL
$36.76 - $46.81 $11.8 Million - $15 Million
-320,827 Reduced 30.11%
744,757 $34.9 Million
Q3 2023

Nov 14, 2023

SELL
$38.39 - $46.08 $3.93 Million - $4.72 Million
-102,481 Reduced 8.77%
1,065,584 $40.9 Million
Q2 2023

Aug 14, 2023

SELL
$42.99 - $49.66 $33.1 Million - $38.3 Million
-771,014 Reduced 39.76%
1,168,065 $53.3 Million
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $44.1 Million - $49.8 Million
1,001,888 Added 106.9%
1,939,079 $89.9 Million
Q4 2022

Feb 14, 2023

BUY
$37.09 - $46.83 $9.59 Million - $12.1 Million
258,614 Added 38.11%
937,191 $43.9 Million
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $14.4 Million - $18.1 Million
372,823 Added 121.94%
678,577 $26.2 Million
Q2 2022

Aug 15, 2022

SELL
$44.78 - $60.89 $25.4 Million - $34.5 Million
-567,037 Reduced 64.97%
305,754 $14.6 Million
Q1 2022

May 16, 2022

BUY
$47.74 - $56.75 $3.77 Million - $4.49 Million
79,039 Added 9.96%
872,791 $49.5 Million
Q4 2021

Feb 14, 2022

BUY
$44.45 - $49.64 $26.3 Million - $29.4 Million
592,559 Added 294.52%
793,752 $37.8 Million
Q3 2021

Nov 16, 2021

BUY
$46.44 - $53.78 $207,308 - $240,073
4,464 Added 2.27%
201,193 $9.38 Million
Q2 2021

Nov 16, 2021

SELL
$46.89 - $53.14 $9.22 Million - $10.5 Million
-196,729 Reduced 50.0%
196,729 $10.5 Million
Q2 2021

Aug 16, 2021

BUY
$46.89 - $53.14 $18.4 Million - $20.9 Million
393,458 New
393,458 $20.9 Million
Q4 2020

Feb 16, 2021

SELL
$39.48 - $47.79 $298,113 - $360,862
-7,551 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$38.08 - $43.61 $442,146 - $506,355
-11,611 Reduced 60.59%
7,551 $299,000
Q2 2020

Aug 14, 2020

BUY
$39.09 - $44.95 $403,056 - $463,479
10,311 Added 116.5%
19,162 $770,000
Q1 2020

May 15, 2020

BUY
$32.41 - $50.94 $286,860 - $450,869
8,851 New
8,851 $368,000
Q4 2019

Feb 14, 2020

SELL
$46.17 - $50.73 $262,661 - $288,602
-5,689 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$48.73 - $54.63 $277,224 - $310,790
5,689 New
5,689 $277,000
Q4 2018

Feb 14, 2019

SELL
$49.48 - $54.03 $1.4 Million - $1.52 Million
-28,200 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$47.17 - $53.21 $1.33 Million - $1.5 Million
28,200 New
28,200 $1.45 Million
Q2 2018

Aug 14, 2018

SELL
$44.1 - $49.09 $516,984 - $575,482
-11,723 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$43.68 - $50.7 $512,060 - $594,356
11,723 New
11,723 $524,000

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 $15.4B
  • 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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