Tower Research Capital LLC (Trc) Shaw Communications Inc Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$28.25 - $29.91 $243,119 - $257,405	-8,606 Reduced 48.26%	9,225 $276,000
Q4 2022 Feb 10, 2023	BUY	$24.21 - $28.78 $413,022 - $490,986	17,060 Added 2212.71%	17,831 $513,000
Q3 2022 Nov 10, 2022	SELL	$24.32 - $30.01 $68,679 - $84,748	-2,824 Reduced 78.55%	771 $18,000
Q2 2022 Aug 15, 2022	SELL	$25.89 - $31.35 $469,230 - $568,187	-18,124 Reduced 83.45%	3,595 $106,000
Q1 2022 May 12, 2022	BUY	$29.21 - $31.41 $376,546 - $404,906	12,891 Added 146.02%	21,719 $675,000
Q4 2021 Feb 14, 2022	BUY	$28.08 - $30.34 $208,100 - $224,849	7,411 Added 523.01%	8,828 $268,000
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $133,622 - $140,122	-4,710 Reduced 76.87%	1,417 $41,000
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $51,624 - $58,776	-1,954 Reduced 24.18%	6,127 $177,000
Q1 2021 May 17, 2021	BUY	$17.13 - $28.03 $81,881 - $133,983	4,780 Added 144.8%	8,081 $212,000
Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $50,110 - $56,336	3,037 Added 1150.38%	3,301 $58,000
Q3 2020 Nov 16, 2020	SELL	$16.19 - $19.15 $5,310 - $6,281	-328 Reduced 55.41%	264 $5,000
Q2 2020 Aug 13, 2020	SELL	$15.41 - $18.27 $139,907 - $165,873	-9,079 Reduced 93.88%	592 $10,000
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $88,472 - $149,288	7,240 Added 297.82%	9,671 $156,000
Q4 2019 Feb 07, 2020	SELL	$19.05 - $20.84 $269,709 - $295,052	-14,158 Reduced 85.35%	2,431 $49,000
Q3 2019 Nov 05, 2019	BUY	$18.8 - $20.59 $311,873 - $341,567	16,589 New	16,589 $326,000
Q2 2019 Aug 13, 2019	SELL	$19.85 - $21.0 $62,666 - $66,297	-3,157 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.28 - $20.9 $17,914 - $20,482	-980 Reduced 23.69%	3,157 $66,000
Q4 2018 Feb 14, 2019	BUY	$17.79 - $19.58 $73,597 - $81,002	4,137 New	4,137 $75,000
Q3 2018 Nov 13, 2018	SELL	$19.02 - $20.93 $128,289 - $141,172	-6,745 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.02 - $21.23 $128,289 - $143,196	6,745 New	6,745 $137,000
Q1 2018 May 15, 2018	SELL	$18.6 - $23.1 $29,685 - $36,867	-1,596 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$21.26 - $23.34 $168,783 - $185,296	-7,939 Reduced 83.26%	1,596 $36,000
Q3 2017 Nov 14, 2017	BUY	$21.69 - $23.16 $206,814 - $220,830	9,535	9,535 $274,000

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About SHAW COMMUNICATIONS INC

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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