David A. Siegel Shaw Communications Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $319,572 - $379,896	13,200 Added 24.72%	66,600 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $3.21 Million - $3.96 Million	-132,000 Reduced 71.2%	53,400 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.89 - $31.35 $665,373 - $805,695	-25,700 Reduced 12.17%	185,400 $5.46 Million
Q1 2022 May 16, 2022	SELL	$29.21 - $31.41 $4.5 Million - $4.83 Million	-153,890 Reduced 42.16%	211,100 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$28.08 - $30.34 $6.29 Million - $6.8 Million	-224,100 Reduced 38.04%	364,990 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $4.08 Million - $4.28 Million	-143,700 Reduced 19.61%	589,090 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $30.08 $4.68 Million - $5.33 Million	177,200 Added 31.89%	732,790 $21.2 Million
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $13.7 Million - $22.5 Million	-802,000 Reduced 59.08%	555,590 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $13.2 Million - $14.9 Million	802,500 Added 144.57%	1,357,590 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$16.19 - $19.15 $3.51 Million - $4.15 Million	-216,600 Reduced 28.07%	555,090 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.41 - $18.27 $3.02 Million - $3.58 Million	-196,000 Reduced 20.25%	771,690 $12.6 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $3.99 Million - $6.74 Million	326,690 Added 50.97%	967,690 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $10.8 Million - $11.8 Million	-567,590 Reduced 46.96%	641,000 $13 Million
Q3 2019 Nov 14, 2019	BUY	$18.8 - $20.59 $1.85 Million - $2.02 Million	98,300 Added 8.85%	1,208,590 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$19.85 - $21.0 $2.07 Million - $2.19 Million	104,500 Added 10.39%	1,110,290 $22.6 Million
Q1 2019 May 15, 2019	BUY	$18.28 - $20.9 $7.32 Million - $8.36 Million	400,200 Added 66.08%	1,005,790 $21 Million
Q4 2018 Feb 14, 2019	BUY	$17.79 - $19.58 $1.13 Million - $1.25 Million	63,600 Added 11.73%	605,590 $11 Million
Q3 2018 Nov 14, 2018	SELL	$19.02 - $20.93 $1.54 Million - $1.7 Million	-81,004 Reduced 13.0%	541,990 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$19.02 - $21.23 $1.38 Million - $1.54 Million	-72,596 Reduced 10.44%	622,994 $12.7 Million
Q1 2018 May 15, 2018	BUY	$18.6 - $23.1 $4.26 Million - $5.29 Million	229,200 Added 49.14%	695,590 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$21.26 - $23.34 $1.79 Million - $1.96 Million	84,000 Added 21.97%	466,390 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.69 - $23.16 $8.29 Million - $8.86 Million	382,390	382,390 $8.81 Million

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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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...

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