Df Dent & CO Inc Cogent Communications Holdings, Inc. Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.71 - $65.99 $49,693 - $63,416	-961 Reduced 8.08%	10,937 $617,000
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $106,970 - $139,731	-1,727 Reduced 12.68%	11,898 $777,000
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $46,071 - $59,115	-776 Reduced 5.39%	13,625 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$61.15 - $73.58 $880,621 - $1.06 Million	14,401 New	14,401 $969,000
Q4 2022 Feb 15, 2023	SELL	$49.47 - $58.66 $2.37 Million - $2.81 Million	-47,822 Reduced 75.55%	15,476 $883,000
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $6.17 Million - $7.98 Million	-124,335 Reduced 66.26%	63,298 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $1.81 Million - $2.33 Million	-32,439 Reduced 14.74%	187,633 $11.4 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $324,710 - $390,092	5,368 Added 2.5%	220,072 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $53,861 - $60,282	751 Added 0.35%	214,704 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $2.09 Million - $2.31 Million	-29,648 Reduced 12.17%	213,953 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $1.36 Million - $1.59 Million	20,126 Added 9.01%	243,601 $18.7 Million
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $1.17 Million - $1.41 Million	20,498 Added 10.1%	223,475 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $2.49 Million - $2.99 Million	45,980 Added 29.29%	202,977 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $2.59 Million - $3.95 Million	43,859 Added 38.77%	156,997 $9.43 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $375,459 - $456,926	5,035 Added 4.66%	113,138 $8.75 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $3.39 Million - $4.51 Million	-51,810 Reduced 32.4%	108,103 $8.86 Million
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $101,006 - $124,644	1,882 Added 1.19%	159,913 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $95,877 - $111,892	1,756 Added 1.12%	158,031 $8.71 Million
Q2 2019 Aug 15, 2019	SELL	$53.92 - $61.04 $7,710 - $8,728	-143 Reduced 0.09%	156,275 $9.28 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $4.49 Million - $5.46 Million	100,728 Added 180.87%	156,418 $8.49 Million
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $844,353 - $1.12 Million	19,914 Added 55.66%	55,690 $2.52 Million
Q3 2018 Nov 15, 2018	BUY	$49.8 - $56.15 $106,522 - $120,104	2,139 Added 6.36%	35,776 $2 Million
Q2 2018 Aug 15, 2018	SELL	$42.7 - $55.25 $299,839 - $387,965	-7,022 Reduced 17.27%	33,637 $1.8 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $173,805 - $190,914	4,173 Added 11.44%	40,659 $1.77 Million
Q4 2017 Feb 15, 2018	BUY	$42.6 - $53.9 $42,813 - $54,169	1,005 Added 2.83%	36,486 $1.65 Million
Q3 2017 Nov 15, 2017	BUY	$40.6 - $50.05 $1.44 Million - $1.78 Million	35,481	35,481 $1.74 Million

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

46.3M

Call Options Held

594K

Put Options Held

110K

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 $3.03B
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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