Steven Cohen Rogers Communications Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Rogers Communications Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,412,639 shares of RCI stock, worth $105 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,412,639

Previous 3,960,631 13.84%

Holding current value

$105 Million

Previous $146 Million 6.31%

% of portfolio

0.38%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $19.8 Million - $22.6 Million	-547,992 Reduced 13.84%	3,412,639 $137 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $128 Million - $142 Million	3,480,331 Added 724.62%	3,960,631 $146 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $47.74 $86.6 Million - $101 Million	-2,111,192 Reduced 81.47%	480,300 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $23.5 Million - $30 Million	-640,408 Reduced 19.82%	2,591,492 $121 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $74.9 Million - $89.9 Million	1,951,200 Added 152.35%	3,231,900 $124 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $47.1 Million - $54.4 Million	1,095,806 Added 592.67%	1,280,700 $58.5 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $49.73 $39 Million - $44 Million	-885,384 Reduced 82.72%	184,894 $8.57 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $11.3 Million - $14.3 Million	305,678 Added 39.98%	1,070,278 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $29.5 Million - $37.2 Million	764,600 New	764,600 $29.5 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $961,444 - $1.06 Million	-20,824 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$48.73 - $54.63 $1.01 Million - $1.14 Million	20,824 New	20,824 $1.02 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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