Polar Asset Management Partners Inc. Shaw Communications Inc Transaction History

Polar Asset Management Partners Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.21 - $28.78 $641,565 - $762,670	-26,500 Reduced 51.46%	25,000 $719,000
Q3 2022 Nov 14, 2022	BUY	$24.32 - $30.01 $1.25 Million - $1.55 Million	51,500 New	51,500 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$25.89 - $31.35 $3.24 Million - $3.92 Million	-125,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.21 - $31.41 $3.65 Million - $3.93 Million	125,000 New	125,000 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$28.08 - $30.34 $982,799 - $1.06 Million	-35,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $4.68 Million - $4.91 Million	-165,000 Reduced 82.5%	35,000 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $3.96 Million - $4.51 Million	-150,000 Reduced 42.86%	200,000 $5.78 Million
Q1 2021 May 17, 2021	BUY	$17.13 - $28.03 $4.28 Million - $7.01 Million	250,000 Added 250.0%	350,000 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $660,000 - $742,000	40,000 Added 66.67%	100,000 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$16.19 - $19.15 $161,900 - $191,500	10,000 Added 20.0%	60,000 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.41 - $18.27 $770,500 - $913,500	-50,000 Reduced 50.0%	50,000 $814,000
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $629,330 - $1.06 Million	51,500 Added 106.19%	100,000 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$19.05 - $20.84 $923,925 - $1.01 Million	48,500 New	48,500 $984,000
Q1 2018 May 15, 2018	SELL	$18.6 - $23.1 $219,480 - $272,580	-11,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.26 - $23.34 $250,868 - $275,412	11,800	11,800 $269,000

284K

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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