Zeno Research, LLC Rogers Communications Inc Transaction History

Zeno Research, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $7.99 Million - $9.59 Million	208,039 Added 63.49%	535,729 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $7.72 Million - $8.91 Million	179,490 Added 121.11%	327,690 $15 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $49.73 $3.4 Million - $3.84 Million	-77,282 Reduced 34.27%	148,200 $6.87 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $3.28 Million - $4.14 Million	-88,411 Reduced 28.17%	225,482 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $4.36 Million - $5.5 Million	113,030 Added 56.27%	313,893 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $3.66 Million - $4.97 Million	-81,656 Reduced 28.9%	200,863 $9.63 Million
Q1 2022 Apr 29, 2022	BUY	$47.74 - $56.75 $13.5 Million - $16 Million	282,519 New	282,519 $16 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $7.07 Million - $7.9 Million	-159,140 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $7.39 Million - $8.56 Million	159,140 New	159,140 $7.44 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $3.24 Million - $3.91 Million	-74,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.48 - $47.79 $2.95 Million - $3.57 Million	74,800 New	74,800 $4.43 Million

313

240M

5.9M

4.97M

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 ...

Get notified when there are updates to the investment portfolio of Zeno Research, LLC, based on Form 13F filings with the SEC.

Stay updated on Zeno Research, LLC with notifications on news.