Schonfeld Strategic Advisors LLC Shaw Communications Inc Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$25.89 - $31.35 $352,104 - $426,360	13,600 Added 112.4%	25,700 $757,000
Q1 2022 May 16, 2022	SELL	$29.21 - $31.41 $300,863 - $323,523	-10,300 Reduced 45.98%	12,100 $376,000
Q4 2021 Feb 14, 2022	BUY	$28.08 - $30.34 $235,872 - $254,856	8,400 Added 60.0%	22,400 $680,000
Q3 2021 Nov 16, 2021	SELL	$28.37 - $29.75 $2.89 Million - $3.03 Million	-101,800 Reduced 87.91%	14,000 $406,000
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $1.34 Million - $1.53 Million	-50,900 Reduced 30.53%	115,800 $3.35 Million
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $3.98 Million - $6.52 Million	-232,565 Reduced 58.25%	166,700 $4.35 Million
Q4 2020 Feb 16, 2021	SELL	$16.5 - $18.55 $3.12 Million - $3.5 Million	-188,806 Reduced 32.11%	399,265 $7.01 Million
Q3 2020 Nov 16, 2020	BUY	$16.19 - $19.15 $3.49 Million - $4.12 Million	215,394 Added 57.8%	588,071 $11,000
Q2 2020 Aug 14, 2020	BUY	$15.41 - $18.27 $5.74 Million - $6.81 Million	372,677 New	372,677 $6.1 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $19.58 $213,480 - $234,959	-12,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.02 - $20.93 $89,394 - $98,371	-4,700 Reduced 28.14%	12,000 $234,000
Q2 2018 Aug 14, 2018	BUY	$19.02 - $21.23 $317,634 - $354,541	16,700 New	16,700 $340,000

284K

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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