Two Sigma Investments, LP Shaw Communications Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.25 - $29.91 $11.5 Million - $12.2 Million	-407,937 Reduced 26.2%	1,148,851 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $910,296 - $1.08 Million	37,600 Added 2.48%	1,556,788 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $8.82 Million - $10.9 Million	-362,749 Reduced 19.28%	1,519,188 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.89 - $31.35 $599,871 - $726,379	23,170 Added 1.25%	1,881,937 $55.4 Million
Q1 2022 May 16, 2022	SELL	$29.21 - $31.41 $157,909 - $169,802	-5,406 Reduced 0.29%	1,858,767 $57.7 Million

Q4 2021 Feb 14, 2022	BUY	$28.08 - $30.34 $11.1 Million - $12 Million	394,214 Added 26.82%	1,864,173 $56.6 Million
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $1.98 Million - $2.07 Million	-69,738 Reduced 4.53%	1,469,959 $42.7 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $10.5 Million - $12 Million	-398,865 Reduced 20.58%	1,539,697 $44.5 Million
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $12.5 Million - $20.5 Million	-732,267 Reduced 27.42%	1,938,562 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $39.8 Million - $44.7 Million	2,409,814 Added 923.25%	2,670,829 $46.9 Million
Q3 2020 Nov 16, 2020	SELL	$16.19 - $19.15 $1.5 Million - $1.78 Million	-92,919 Reduced 26.25%	261,015 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$15.41 - $18.27 $300,078 - $355,771	-19,473 Reduced 5.21%	353,934 $5.79 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $3.07 Million - $5.18 Million	251,238 Added 205.65%	373,407 $6.05 Million
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $30.2 Million - $33.1 Million	-1,587,523 Reduced 92.85%	122,169 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$18.8 - $20.59 $1.9 Million - $2.08 Million	101,047 Added 6.28%	1,709,692 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.85 - $21.0 $3.55 Million - $3.76 Million	179,044 Added 12.52%	1,608,645 $32.8 Million
Q1 2019 May 15, 2019	BUY	$18.28 - $20.9 $19.6 Million - $22.4 Million	1,072,808 Added 300.68%	1,429,601 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.79 - $19.58 $5.73 Million - $6.31 Million	322,014 Added 925.89%	356,793 $6.46 Million
Q3 2018 Nov 14, 2018	BUY	$19.02 - $20.93 $661,496 - $727,924	34,779 New	34,779 $678,000
Q2 2018 Aug 14, 2018	SELL	$19.02 - $21.23 $21.2 Million - $23.6 Million	-1,113,915 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.6 - $23.1 $9.74 Million - $12.1 Million	523,615 Added 88.7%	1,113,915 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$21.26 - $23.34 $2.68 Million - $2.95 Million	126,277 Added 27.21%	590,300 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.69 - $23.16 $10.1 Million - $10.7 Million	464,023	464,023 $10.7 Million

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

View Full List

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...

More about SJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account