Voloridge Investment Management, LLC Rogers Communications Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 55,481 shares of RCI stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,481

Holding current value

$2 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $2.01 Million - $2.28 Million	55,481 New	55,481 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $669,905 - $804,096	-17,450 Reduced 24.49%	53,811 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $1.82 Million - $2.11 Million	42,399 Added 146.9%	71,261 $3.25 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $49.73 $2.59 Million - $2.93 Million	-58,841 Reduced 67.09%	28,862 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $3.94 Million - $4.98 Million	-106,320 Reduced 54.8%	87,703 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $945,077 - $1.19 Million	24,522 Added 14.47%	194,023 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $1.19 Million - $1.61 Million	26,463 Added 18.5%	169,501 $8.12 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $5.29 Million - $6.29 Million	110,839 Added 344.23%	143,038 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $370,490 - $413,749	8,335 Added 34.93%	32,199 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $328,470 - $380,385	7,073 Added 42.12%	23,864 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $2.13 Million - $2.41 Million	-45,356 Reduced 72.98%	16,791 $892,000
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $1.98 Million - $2.39 Million	45,723 Added 278.39%	62,147 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $5.27 Million - $6.38 Million	-133,435 Reduced 89.04%	16,424 $765,000
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $1.65 Million - $1.89 Million	-43,254 Reduced 22.4%	149,859 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $5.34 Million - $6.14 Million	136,630 Added 241.9%	193,113 $7.76 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $1.06 Million - $1.66 Million	32,597 Added 136.47%	56,483 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $23,223 - $25,517	503 Added 2.15%	23,886 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $257,099 - $288,227	5,276 Added 29.14%	23,383 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $174,044 - $193,429	3,557 Added 24.45%	18,107 $969,000
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $744,378 - $810,726	14,550 New	14,550 $783,000

Others Institutions Holding RCI

# of Institutions

308

Shares Held

240M

Call Options Held

5.8M

Put Options Held

4.96M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.2B
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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Voloridge Investment Management, LLC Rogers Communications Inc Transaction History