Trexquant Investment LP Rogers Communications Inc Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $1.33 Million - $1.54 Million	30,959 New	30,959 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$44.78 - $60.89 $583,393 - $793,274	13,028 New	13,028 $624,000
Q2 2021 Aug 12, 2021	SELL	$46.89 - $53.14 $745,879 - $845,297	-15,907 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.25 - $52.25 $687,977 - $831,140	15,907 New	15,907 $733,000
Q2 2020 Aug 07, 2020	SELL	$39.09 - $44.95 $331,326 - $380,996	-8,476 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$32.41 - $50.94 $274,707 - $431,767	8,476 New	8,476 $352,000
Q2 2019 Aug 09, 2019	SELL	$48.93 - $54.38 $185,200 - $205,828	-3,785 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.16 - $55.72 $193,640 - $210,900	3,785 New	3,785 $204,000
Q4 2017 Feb 09, 2018	SELL	$49.96 - $54.43 $198,241 - $215,978	-3,968 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$50.4 - $53.27 $199,987 - $211,375	3,968	3,968 $205,000

312

240M

5.9M

4.97M

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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