Simplex Trading, LLC Rogers Communications Inc Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$37.09 - $46.83 $56,080 - $70,806	1,512 Added 132.63%	2,652 $124,000
Q3 2022 Nov 04, 2022	BUY	$38.54 - $48.65 $43,935 - $55,461	1,140 New	1,140 $43,000
Q2 2022 Aug 03, 2022	SELL	$44.78 - $60.89 $807,069 - $1.1 Million	-18,023 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$47.74 - $56.75 $551,015 - $655,008	11,542 Added 178.09%	18,023 $1.02 Million
Q4 2021 Feb 23, 2022	BUY	$44.45 - $49.64 $18,846 - $21,047	424 Added 7.0%	6,481 $308,000
Q2 2021 Aug 12, 2021	BUY	$46.89 - $53.14 $210,676 - $238,758	4,493 Added 287.28%	6,057 $321,000
Q1 2021 Apr 26, 2021	BUY	$43.25 - $52.25 $67,643 - $81,719	1,564 New	1,564 $72,000
Q2 2020 Jul 13, 2020	SELL	$39.09 - $44.95 $23,727 - $27,284	-607 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$32.41 - $50.94 $87,150 - $136,977	-2,689 Reduced 81.58%	607 $25,000
Q4 2019 Feb 05, 2020	BUY	$46.17 - $50.73 $152,176 - $167,206	3,296 New	3,296 $163,000
Q3 2019 Oct 15, 2019	SELL	$48.73 - $54.63 $16,129 - $18,082	-331 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$48.93 - $54.38 $16,195 - $17,999	331 New	331 $17,000
Q1 2019 Apr 18, 2019	SELL	$51.16 - $55.72 $23,226 - $25,296	-454 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$49.48 - $54.03 $7,817 - $8,536	158 Added 53.38%	454 $23,000
Q3 2018 Oct 23, 2018	BUY	$47.17 - $53.21 $13,962 - $15,750	296 New	296 $15,000
Q4 2017 Jan 10, 2018	SELL	$49.96 - $54.43 $13,938 - $15,185	-279 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$50.4 - $53.27 $14,061 - $14,862	279	279 $14,000

312

240M

5.9M

4.97M

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.1B
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 ...

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