Susquehanna International Group, LLP Rogers Communications Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Rogers Communications Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,700 shares of RCI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,700

Previous 5,791 395.6%

Holding current value

$1.03 Million

Previous $214,000 439.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.76 - $40.75 $295,623 - $327,711	-8,042 Reduced 58.14%	5,791 $214,000
Q1 2024 May 07, 2024	BUY	$41.0 - $47.74 $567,153 - $660,387	13,833 New	13,833 $567,000
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $258,799 - $298,953	6,020 New	6,020 $274,000
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $214,783 - $271,126	5,573 New	5,573 $215,000
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $1.57 Million - $1.86 Million	32,824 Added 712.17%	37,433 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $9.95 Million - $11.5 Million	-214,275 Reduced 97.89%	4,609 $215,000
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $6.91 Million - $10.9 Million	213,184 Added 3740.07%	218,884 $9.09 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $99,068 - $111,062	-2,033 Reduced 26.29%	5,700 $278,000
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $395,620 - $430,882	7,733 New	7,733 $416,000
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $1.1 Million - $1.28 Million	-25,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $404,676 - $440,883	8,100 Added 47.37%	25,200 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $861,840 - $910,917	17,100	17,100 $881,000

Others Institutions Holding RCI

# of Institutions

312

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 $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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Susquehanna International Group, LLP Rogers Communications Inc Transaction History