Susquehanna International Group, LLP Rogers Communications Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $224,440 - $255,254	-6,200 Reduced 3.67%	162,600 $6.54 Million
Q2 2024 Aug 15, 2024	BUY	$36.76 - $40.75 $5.91 Million - $6.55 Million	160,800 Added 2010.0%	168,800 $6.24 Million
Q1 2024 May 07, 2024	SELL	$41.0 - $47.74 $164,000 - $190,960	-4,000 Reduced 33.33%	8,000 $328,000
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $441,120 - $561,720	12,000 New	12,000 $561,000
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $25,794 - $29,795	600 Added 7.79%	8,300 $378,000
Q1 2023 May 16, 2023	SELL	$44.04 - $49.73 $603,348 - $681,301	-13,700 Reduced 64.02%	7,700 $356,000
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $326,392 - $412,104	8,800 Added 69.84%	21,400 $1 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $659,034 - $831,915	-17,100 Reduced 57.58%	12,600 $486,000
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $1.03 Million - $1.39 Million	22,900 Added 336.76%	29,700 $1.42 Million
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $386,694 - $459,675	-8,100 Reduced 54.36%	6,800 $386,000
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $368,935 - $412,012	8,300 Added 125.76%	14,900 $710,000
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $9,288 - $10,756	-200 Reduced 2.94%	6,600 $308,000
Q2 2021 Aug 11, 2021	SELL	$46.89 - $53.14 $1.48 Million - $1.68 Million	-31,600 Reduced 82.29%	6,800 $361,000
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $501,700 - $606,100	11,600 Added 43.28%	38,400 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $2.09 Million - $2.53 Million	-53,000 Reduced 66.42%	26,800 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $647,360 - $741,370	17,000 Added 27.07%	79,800 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $3.8 Million - $4.37 Million	-97,200 Reduced 60.75%	62,800 $2.52 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $2.81 Million - $4.41 Million	86,600 Added 117.98%	160,000 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $2.31 Million - $2.54 Million	50,000 Added 213.68%	73,400 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $185,174 - $207,594	3,800 Added 19.39%	23,400 $1.14 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $296,728 - $323,176	5,800 Added 42.03%	19,600 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $247,399 - $270,150	5,000 Added 56.82%	13,800 $707,000
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $155,661 - $175,593	3,300 Added 60.0%	8,800 $452,000
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $242,550 - $269,995	5,500 New	5,500 $261,000

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 ...

More about RCI

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