Abrdn PLC Cogent Communications Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$51.71 - $65.99 $345,474 - $440,879	-6,681 Reduced 2.73%	237,743 $13.4 Million
Q1 2024 May 08, 2024	SELL	$61.94 - $80.91 $4.1 Million - $5.35 Million	-66,123 Reduced 21.29%	244,424 $16 Million
Q4 2023 Jan 31, 2024	SELL	$59.37 - $76.18 $4.72 Million - $6.06 Million	-79,577 Reduced 20.4%	310,547 $23.6 Million
Q3 2023 Nov 06, 2023	SELL	$58.16 - $71.37 $7.54 Million - $9.26 Million	-129,688 Reduced 24.95%	390,124 $24.1 Million
Q2 2023 Jun 20, 2024	SELL	$61.15 - $73.58 $8.13 Million - $9.78 Million	-132,872 Reduced 20.36%	519,812 $35 Million
Q2 2023 Aug 04, 2023	SELL	$61.15 - $73.58 $8.13 Million - $9.78 Million	-132,872 Reduced 20.36%	519,812 $35 Million
Q1 2023 Jun 20, 2024	BUY	$57.74 - $70.4 $49,367 - $60,192	855 Added 0.13%	652,684 $41.6 Million
Q1 2023 Apr 28, 2023	BUY	$57.74 - $70.4 $49,367 - $60,192	855 Added 0.13%	652,684 $41.6 Million
Q4 2022 Jun 20, 2024	BUY	$49.47 - $58.66 $20.2 Million - $23.9 Million	407,405 Added 166.68%	651,829 $37.2 Million
Q4 2022 Feb 09, 2023	BUY	$49.47 - $58.66 $1.01 Million - $1.2 Million	20,456 Added 3.24%	651,829 $37.2 Million
Q3 2022 Nov 10, 2022	SELL	$49.63 - $64.18 $13.6 Million - $17.6 Million	-273,541 Reduced 30.23%	631,373 $32.9 Million
Q2 2022 Aug 05, 2022	SELL	$55.66 - $71.94 $3.61 Million - $4.67 Million	-64,870 Reduced 6.69%	904,914 $55 Million
Q1 2022 May 04, 2022	BUY	$60.49 - $72.67 $4.72 Million - $5.67 Million	78,016 Added 8.75%	969,784 $64.3 Million
Q4 2021 Feb 08, 2022	SELL	$71.72 - $80.27 $1.08 Million - $1.21 Million	-15,037 Reduced 1.66%	891,768 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $5.69 Million - $6.3 Million	80,828 Added 9.79%	906,805 $64.2 Million
Q2 2021 Aug 10, 2021	BUY	$67.48 - $79.21 $3 Million - $3.53 Million	44,515 Added 5.7%	825,977 $63.5 Million
Q1 2021 May 06, 2021	BUY	$56.95 - $68.76 $1.1 Million - $1.33 Million	19,308 Added 2.53%	781,462 $53.7 Million
Q4 2020 Feb 10, 2021	BUY	$54.09 - $65.05 $16 Million - $19.3 Million	296,001 Added 63.5%	762,154 $45.6 Million
Q3 2020 Oct 21, 2020	BUY	$59.07 - $90.11 $27.5 Million - $42 Million	466,153 New	466,153 $28 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.6M

Call Options Held

1.37M

Put Options Held

755K

View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.44B
Description
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...

More about CCOI

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