Zimmer Partners, LP Rogers Communications Inc Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Zimmer Partners, LP holds 25,000 shares of RCI stock, worth $893,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,000

Previous 294,000 91.5%

Holding current value

$893,750

Previous $10.9 Million 90.76%

% of portfolio

0.02%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $9.74 Million - $11.1 Million	-269,000 Reduced 91.5%	25,000 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $10.8 Million - $12 Million	294,000 New	294,000 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $14.3 Million - $16.6 Million	-333,464 Reduced 93.57%	22,900 $1.05 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $15.7 Million - $17.7 Million	356,364 New	356,364 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $6.22 Million - $8.46 Million	-139,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $6.64 Million - $7.89 Million	139,000 New	139,000 $7.87 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $21.1 Million - $23.6 Million	-475,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $22.1 Million - $25.5 Million	475,000 New	475,000 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $35.4 Million - $39.9 Million	-750,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $11 Million - $12.3 Million	250,000 Added 50.0%	750,000 $35.6 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $5.46 Million - $6.34 Million	-125,000 Reduced 20.0%	500,000 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $4.25 Million - $4.63 Million	-85,000 Reduced 11.97%	625,000 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $35.8 Million - $37.8 Million	710,000	710,000 $36.6 Million

Others Institutions Holding RCI

# of Institutions

312

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 $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 ...

More about RCI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zimmer Partners, LP with notifications on news.

Account

Zimmer Partners, LP Rogers Communications Inc Transaction History