A detailed history of Squarepoint Ops LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,597 shares of RCI stock, worth $271,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,597
Holding current value
$271,592
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.2 - $41.17 $275,011 - $312,768
7,597 New
7,597 $305,000
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $48,626 - $56,619
1,186 Added 19.22%
7,356 $301,000
Q4 2023

Feb 14, 2024

SELL
$36.76 - $46.81 $91,679 - $116,744
-2,494 Reduced 28.79%
6,170 $288,000
Q2 2023

Aug 14, 2023

SELL
$42.99 - $49.66 $181,847 - $210,061
-4,230 Reduced 32.81%
8,664 $395,000
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $257,281 - $290,522
5,842 Added 82.84%
12,894 $597,000
Q4 2022

Feb 14, 2023

BUY
$37.09 - $46.83 $261,558 - $330,245
7,052 New
7,052 $330,000
Q4 2021

Feb 14, 2022

SELL
$44.45 - $49.64 $194,824 - $217,572
-4,383 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$46.44 - $53.78 $203,546 - $235,717
4,383 New
4,383 $204,000
Q2 2021

Aug 16, 2021

SELL
$46.89 - $53.14 $669,260 - $758,467
-14,273 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$43.25 - $52.25 $617,307 - $745,764
14,273 New
14,273 $658,000
Q3 2020

Nov 16, 2020

SELL
$38.08 - $43.61 $1.37 Million - $1.57 Million
-35,972 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$39.09 - $44.95 $1.41 Million - $1.62 Million
35,972 New
35,972 $1.45 Million

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 $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 ...
More about RCI
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