David A. Siegel Rogers Communications Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rogers Communications Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 31,900 shares of RCI stock, worth $972,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,900

Previous 34,900 8.6%

Holding current value

$972,631

Previous $1.29 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $108,600 - $123,510	-3,000 Reduced 8.6%	31,900 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $1.28 Million - $1.42 Million	34,900 New	34,900 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $817,707 - $981,504	-21,300 Reduced 45.32%	25,700 $986,000
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $12.4 Million - $14.3 Million	-288,300 Reduced 85.98%	47,000 $2.15 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $9.2 Million - $10.4 Million	208,900 Added 165.27%	335,300 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $13.6 Million - $17.2 Million	-366,300 Reduced 74.35%	126,400 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $19 Million - $24 Million	492,700 New	492,700 $19 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $250,768 - $340,984	-5,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $267,344 - $317,800	5,600 New	5,600 $318,000
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $2 Million - $2.23 Million	-44,978 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $2.64 Million - $3.05 Million	-56,800 Reduced 55.81%	44,978 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $1.57 Million - $1.78 Million	33,500 Added 49.06%	101,778 $5.41 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $2.95 Million - $3.57 Million	68,278 New	68,278 $3.15 Million
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $16.7 Million - $26.3 Million	-515,780 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $8.24 Million - $9.05 Million	-178,398 Reduced 25.7%	515,780 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $1.17 Million - $1.31 Million	-24,000 Reduced 3.34%	694,178 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $3.33 Million - $3.7 Million	68,100 Added 10.48%	718,178 $38.4 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $353,004 - $384,468	-6,900 Reduced 1.05%	650,078 $35 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $7.1 Million - $7.75 Million	143,400 Added 27.92%	656,978 $33.7 Million
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $2.94 Million - $3.31 Million	62,300 Added 13.81%	513,578 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $1.65 Million - $1.84 Million	-37,400 Reduced 7.65%	451,278 $21.4 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $3.45 Million - $4.01 Million	79,039 Added 19.29%	488,678 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $1.43 Million - $1.56 Million	28,661 Added 7.52%	409,639 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $19.2 Million - $20.3 Million	380,978	380,978 $19.7 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 $12B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account