Schonfeld Strategic Advisors LLC Rogers Communications Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $9.07 Million - $10.1 Million	246,740 Added 23.76%	1,285,172 $47.5 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $12 Million - $14 Million	293,675 Added 39.43%	1,038,432 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $11.8 Million - $15 Million	-320,827 Reduced 30.11%	744,757 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $3.93 Million - $4.72 Million	-102,481 Reduced 8.77%	1,065,584 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $33.1 Million - $38.3 Million	-771,014 Reduced 39.76%	1,168,065 $53.3 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $44.1 Million - $49.8 Million	1,001,888 Added 106.9%	1,939,079 $89.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $9.59 Million - $12.1 Million	258,614 Added 38.11%	937,191 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $14.4 Million - $18.1 Million	372,823 Added 121.94%	678,577 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $25.4 Million - $34.5 Million	-567,037 Reduced 64.97%	305,754 $14.6 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $3.77 Million - $4.49 Million	79,039 Added 9.96%	872,791 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $26.3 Million - $29.4 Million	592,559 Added 294.52%	793,752 $37.8 Million
Q3 2021 Nov 16, 2021	BUY	$46.44 - $53.78 $207,308 - $240,073	4,464 Added 2.27%	201,193 $9.38 Million
Q2 2021 Nov 16, 2021	SELL	$46.89 - $53.14 $9.22 Million - $10.5 Million	-196,729 Reduced 50.0%	196,729 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $18.4 Million - $20.9 Million	393,458 New	393,458 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $298,113 - $360,862	-7,551 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $442,146 - $506,355	-11,611 Reduced 60.59%	7,551 $299,000
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $403,056 - $463,479	10,311 Added 116.5%	19,162 $770,000
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $286,860 - $450,869	8,851 New	8,851 $368,000
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $262,661 - $288,602	-5,689 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $277,224 - $310,790	5,689 New	5,689 $277,000
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $1.4 Million - $1.52 Million	-28,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $1.33 Million - $1.5 Million	28,200 New	28,200 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $516,984 - $575,482	-11,723 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $512,060 - $594,356	11,723 New	11,723 $524,000

Others Institutions Holding RCI

# of Institutions

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

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About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $12B
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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