News + Filings Holdings
|
Schonfeld Strategic Advisors LLC
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,168,065 | -771,014 | 53,310,486,000 | -36,585,216,000 | $45,640.00 |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,939,079 | 1,001,888 | 89,895,702,000 | 45,997,676,000 | $46,360.00 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 937,191 | 258,614 | 43,898,026,000 | 43,871,873,000 | $46,840.00 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 678,577 | 372,823 | 26,153,000 | 11,507,000 | $38.54 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 305,754 | -567,037 | 14,646,000 | -34,886,000 | $47.90 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 872,791 | 79,039 | 49,532,000 | 11,726,000 | $56.75 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 793,752 | 400,294 | 37,806,000 | 16,898,000 | $47.63 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 393,458 | 393,458 | 20,908,000 | 20,908,000 | $53.14 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 0 | -7,551 | 0 | -299,000 | |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 7,551 | -11,611 | 299,000 | -471,000 | $39.60 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 19,162 | 10,311 | 770,000 | 402,000 | $40.18 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 8,851 | 8,851 | 368,000 | 368,000 | $41.58 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 0 | -5,689 | 0 | -277,000 | |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 5,689 | 5,689 | 277,000 | 277,000 | $48.69 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 0 | -28,200 | 0 | -1,450,000 | |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 28,200 | 28,200 | 1,450,000 | 1,450,000 | $51.42 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 0 | -11,723 | 0 | -524,000 | |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 11,723 | 11,723 | 524,000 | 524,000 | $44.70 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 0 | -5,687 | 0 | -219,000 | |
| 12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 5,687 | 5,687 | 219,000 | 219,000 | $38.51 |
| << Prev Next >> |
|