Two Sigma Investments, LP Rogers Communications Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 918,482 shares of RCI stock, worth $28.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

918,482

Previous 20,274 4430.34%

Holding current value

$28.3 Million

Previous $749,000 4830.84%

% of portfolio

0.09%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $32.5 Million - $37 Million	898,208 Added 4430.34%	918,482 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $24.3 Million - $27 Million	-662,115 Reduced 97.03%	20,274 $749,000
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $24.5 Million - $28.6 Million	598,507 Added 713.51%	682,389 $28 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $5.64 Million - $7.18 Million	-153,300 Reduced 64.63%	83,882 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $9.11 Million - $10.9 Million	237,182 New	237,182 $9.11 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $22.3 Million - $25.1 Million	505,500 Added 97.65%	1,023,182 $47.4 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $43.9 Million - $55.4 Million	-1,182,768 Reduced 69.56%	517,682 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $55.5 Million - $70 Million	1,438,968 Added 550.31%	1,700,450 $65.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $13.7 Million - $18.6 Million	-305,000 Reduced 53.84%	261,482 $12.5 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $8.78 Million - $10.4 Million	184,000 Added 48.11%	566,482 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $42.9 Million - $48 Million	-966,200 Reduced 71.64%	382,482 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $15.3 Million - $17.8 Million	330,100 Added 32.41%	1,348,682 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $23.5 Million - $26.6 Million	500,281 Added 96.52%	1,018,582 $54.1 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $22.4 Million - $27.1 Million	518,301 New	518,301 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $14.4 Million - $17.4 Million	-364,682 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $12.6 Million - $14.5 Million	331,424 Added 996.52%	364,682 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $581,502 - $668,676	14,876 Added 80.93%	33,258 $1.34 Million
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $14 Million - $22 Million	-432,256 Reduced 95.92%	18,382 $763,000
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $44.5 Million - $48.9 Million	-964,785 Reduced 68.16%	450,638 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $15 Million - $16.9 Million	308,697 Added 27.89%	1,415,423 $69 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $11.9 Million - $13.2 Million	-243,556 Reduced 18.04%	1,106,726 $59.2 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $20.7 Million - $22.6 Million	405,000 Added 42.84%	1,350,282 $72.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $1.91 Million - $2.09 Million	38,600 Added 4.26%	945,282 $48.5 Million
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $2.34 Million - $2.64 Million	49,550 Added 5.78%	906,682 $46.6 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $1.25 Million - $1.39 Million	-28,306 Reduced 3.2%	857,132 $40.7 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $751,645 - $872,445	17,208 Added 1.98%	885,438 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $1.4 Million - $1.52 Million	27,950 Added 3.33%	868,230 $44.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $42.4 Million - $44.8 Million	840,280	840,280 $43.4 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 $12.1B
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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Two Sigma Investments, LP Rogers Communications Inc Transaction History