Aqr Capital Management LLC Cogent Communications Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $198,622 - $235,519	4,015 New	4,015 $229,000
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $171,043 - $221,071	-3,073 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $185,885 - $223,314	3,073 New	3,073 $204,000
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $501,107 - $560,846	-6,987 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $87,341 - $96,748	1,241 Added 21.6%	6,987 $495,000
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $167,687 - $196,836	2,485 Added 76.2%	5,746 $442,000
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $1 Million - $1.21 Million	-17,599 Reduced 84.37%	3,261 $224,000
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $1.09 Million - $1.31 Million	-20,119 Reduced 49.1%	20,860 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $1.08 Million - $1.64 Million	-18,255 Reduced 30.82%	40,979 $2.46 Million
Q2 2020 Aug 17, 2020	BUY	$74.57 - $90.75 $208,348 - $253,555	2,794 Added 4.95%	59,234 $4.58 Million
Q1 2020 May 15, 2020	BUY	$65.5 - $87.06 $2.95 Million - $3.93 Million	45,101 Added 397.75%	56,440 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $173,729 - $214,386	-3,237 Reduced 22.21%	11,339 $746,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $290,854 - $339,436	5,327 Added 57.6%	14,576 $803,000
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $145,799 - $165,052	2,704 Added 41.31%	9,249 $549,000
Q1 2019 May 14, 2019	BUY	$44.55 - $54.25 $291,579 - $355,066	6,545 New	6,545 $355,000
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $162,349 - $214,538	-3,829 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$49.8 - $56.15 $3,784 - $4,267	76 Added 2.03%	3,829 $214,000
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $69,899 - $90,444	-1,637 Reduced 30.37%	3,753 $200,000
Q1 2018 May 15, 2018	SELL	$41.65 - $45.75 $170,473 - $187,254	-4,093 Reduced 43.16%	5,390 $234,000
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $403,975 - $511,133	9,483	9,483 $430,000

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

42.8M

Call Options Held

1.37M

Put Options Held

755K

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About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.63B
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...

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