Credit Suisse Ag Cogent Communications Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 99,622 shares of CCOI stock, worth $7.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,622

Previous 98,619 1.02%

Holding current value

$7.54 Million

Previous $7.5 Million 13.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.94 - $80.91 $62,125 - $81,152	1,003 Added 1.02%	99,622 $6.51 Million
Q4 2023 Feb 08, 2024	BUY	$59.37 - $76.18 $1.1 Million - $1.42 Million	18,594 Added 23.24%	98,619 $7.5 Million
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $203,967 - $250,294	-3,507 Reduced 4.2%	80,025 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $862,826 - $1.04 Million	14,110 Added 20.32%	83,532 $5.62 Million
Q1 2023 May 10, 2023	BUY	$57.74 - $70.4 $375,887 - $458,304	6,510 Added 10.35%	69,422 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $772,127 - $915,565	15,608 Added 33.0%	62,912 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$49.63 - $64.18 $37,371 - $48,327	753 Added 1.62%	47,304 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $71.94 $226,035 - $292,148	-4,061 Reduced 8.02%	46,551 $2.83 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $369,109 - $443,432	6,102 Added 13.71%	50,612 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $163,378 - $182,855	-2,278 Reduced 4.87%	44,510 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$70.38 - $77.96 $379,137 - $419,970	-5,387 Reduced 10.32%	46,788 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $125,310 - $147,092	1,857 Added 3.69%	52,175 $4.01 Million
Q1 2021 May 14, 2021	SELL	$56.95 - $68.76 $340,276 - $410,841	-5,975 Reduced 10.61%	50,318 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$54.09 - $65.05 $931,646 - $1.12 Million	17,224 Added 44.09%	56,293 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$59.07 - $90.11 $112,292 - $171,299	-1,901 Reduced 4.64%	39,069 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$74.57 - $90.75 $399,396 - $486,057	5,356 Added 15.04%	40,970 $3.17 Million
Q1 2020 May 13, 2020	BUY	$65.5 - $87.06 $231,870 - $308,192	3,540 Added 11.04%	35,614 $2.92 Million
Q4 2019 Feb 12, 2020	BUY	$53.67 - $66.23 $8,962 - $11,060	167 Added 0.52%	32,074 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$54.6 - $63.72 $302,975 - $353,582	5,549 Added 21.05%	31,907 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $84,816 - $96,015	-1,573 Reduced 5.63%	26,358 $1.56 Million
Q1 2019 May 14, 2019	SELL	$44.55 - $54.25 $419,349 - $510,655	-9,413 Reduced 25.21%	27,931 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$42.4 - $56.03 $243,206 - $321,388	5,736 Added 18.15%	37,344 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $56.15 $572,949 - $646,005	-11,505 Reduced 26.69%	31,608 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $162,003 - $209,618	-3,794 Reduced 8.09%	43,113 $2.3 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $137,361 - $150,883	3,298 Added 7.56%	46,907 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$42.6 - $53.9 $572,842 - $724,793	-13,447 Reduced 23.57%	43,609 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $1.11 Million - $1.36 Million	27,272 Added 91.57%	57,056 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,784	29,784 $1.2 Million

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

42.8M

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 $3.63B
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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