A detailed history of Two Sigma Investments, LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 918,482 shares of RCI stock, worth $28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
918,482
Previous 20,274 4430.34%
Holding current value
$28 Million
Previous $749,000 4830.84%
% of portfolio
0.09%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.2 - $41.17 $32.5 Million - $37 Million
898,208 Added 4430.34%
918,482 $36.9 Million
Q2 2024

Aug 14, 2024

SELL
$36.76 - $40.75 $24.3 Million - $27 Million
-662,115 Reduced 97.03%
20,274 $749,000
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $24.5 Million - $28.6 Million
598,507 Added 713.51%
682,389 $28 Million
Q4 2023

Feb 14, 2024

SELL
$36.76 - $46.81 $5.64 Million - $7.18 Million
-153,300 Reduced 64.63%
83,882 $3.93 Million
Q3 2023

Nov 14, 2023

BUY
$38.39 - $46.08 $9.11 Million - $10.9 Million
237,182 New
237,182 $9.11 Million
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $22.3 Million - $25.1 Million
505,500 Added 97.65%
1,023,182 $47.4 Million
Q4 2022

Feb 14, 2023

SELL
$37.09 - $46.83 $43.9 Million - $55.4 Million
-1,182,768 Reduced 69.56%
517,682 $24.2 Million
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $55.5 Million - $70 Million
1,438,968 Added 550.31%
1,700,450 $65.5 Million
Q2 2022

Aug 15, 2022

SELL
$44.78 - $60.89 $13.7 Million - $18.6 Million
-305,000 Reduced 53.84%
261,482 $12.5 Million
Q1 2022

May 16, 2022

BUY
$47.74 - $56.75 $8.78 Million - $10.4 Million
184,000 Added 48.11%
566,482 $32.1 Million
Q4 2021

Feb 14, 2022

SELL
$44.45 - $49.64 $42.9 Million - $48 Million
-966,200 Reduced 71.64%
382,482 $18.2 Million
Q3 2021

Nov 15, 2021

BUY
$46.44 - $53.78 $15.3 Million - $17.8 Million
330,100 Added 32.41%
1,348,682 $62.9 Million
Q2 2021

Aug 16, 2021

BUY
$46.89 - $53.14 $23.5 Million - $26.6 Million
500,281 Added 96.52%
1,018,582 $54.1 Million
Q1 2021

May 17, 2021

BUY
$43.25 - $52.25 $22.4 Million - $27.1 Million
518,301 New
518,301 $23.9 Million
Q4 2020

Feb 16, 2021

SELL
$39.48 - $47.79 $14.4 Million - $17.4 Million
-364,682 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$38.08 - $43.61 $12.6 Million - $14.5 Million
331,424 Added 996.52%
364,682 $14.5 Million
Q2 2020

Aug 14, 2020

BUY
$39.09 - $44.95 $581,502 - $668,676
14,876 Added 80.93%
33,258 $1.34 Million
Q1 2020

May 15, 2020

SELL
$32.41 - $50.94 $14 Million - $22 Million
-432,256 Reduced 95.92%
18,382 $763,000
Q4 2019

Feb 14, 2020

SELL
$46.17 - $50.73 $44.5 Million - $48.9 Million
-964,785 Reduced 68.16%
450,638 $22.4 Million
Q3 2019

Nov 14, 2019

BUY
$48.73 - $54.63 $15 Million - $16.9 Million
308,697 Added 27.89%
1,415,423 $69 Million
Q2 2019

Aug 14, 2019

SELL
$48.93 - $54.38 $11.9 Million - $13.2 Million
-243,556 Reduced 18.04%
1,106,726 $59.2 Million
Q1 2019

May 15, 2019

BUY
$51.16 - $55.72 $20.7 Million - $22.6 Million
405,000 Added 42.84%
1,350,282 $72.7 Million
Q4 2018

Feb 14, 2019

BUY
$49.48 - $54.03 $1.91 Million - $2.09 Million
38,600 Added 4.26%
945,282 $48.5 Million
Q3 2018

Nov 14, 2018

BUY
$47.17 - $53.21 $2.34 Million - $2.64 Million
49,550 Added 5.78%
906,682 $46.6 Million
Q2 2018

Aug 14, 2018

SELL
$44.1 - $49.09 $1.25 Million - $1.39 Million
-28,306 Reduced 3.2%
857,132 $40.7 Million
Q1 2018

May 15, 2018

BUY
$43.68 - $50.7 $751,645 - $872,445
17,208 Added 1.98%
885,438 $39.5 Million
Q4 2017

Feb 14, 2018

BUY
$49.96 - $54.43 $1.4 Million - $1.52 Million
27,950 Added 3.33%
868,230 $44.3 Million
Q3 2017

Nov 14, 2017

BUY
$50.4 - $53.27 $42.4 Million - $44.8 Million
840,280
840,280 $43.4 Million

Others Institutions Holding RCI

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 ...
More about RCI
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.