Emerald Advisers, LLC Cogent Communications Holdings, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 241,249 shares of CCOI stock, worth $18.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

241,249

Previous 234,602 2.83%

Holding current value

$18.4 Million

Previous $13.2 Million 38.32%

% of portfolio

0.76%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.78 - $76.51 $364,122 - $508,561	6,647 Added 2.83%	241,249 $18.3 Million
Q2 2024 Aug 06, 2024	SELL	$51.71 - $65.99 $425,625 - $543,163	-8,231 Reduced 3.39%	234,602 $13.2 Million
Q1 2024 May 08, 2024	BUY	$61.94 - $80.91 $421,315 - $550,349	6,802 Added 2.88%	242,833 $15.9 Million
Q4 2023 Feb 05, 2024	SELL	$59.37 - $76.18 $242,229 - $310,814	-4,080 Reduced 1.7%	236,031 $18 Million
Q3 2023 Oct 26, 2023	BUY	$58.16 - $71.37 $58 - $71	1 Added 0.0%	240,111 $14.9 Million
Q2 2023 Jul 25, 2023	SELL	$61.15 - $73.58 $4,647 - $5,592	-76 Reduced 0.03%	240,110 $16.2 Million
Q1 2023 May 04, 2023	SELL	$57.74 - $70.4 $781,395 - $952,723	-13,533 Reduced 5.33%	240,186 $15.3 Million
Q4 2022 Feb 03, 2023	BUY	$49.47 - $58.66 $150,883 - $178,913	3,050 Added 1.22%	253,719 $14.5 Million
Q2 2022 Jul 29, 2022	SELL	$55.66 - $71.94 $641,759 - $829,468	-11,530 Reduced 4.4%	250,669 $15.2 Million
Q1 2022 Apr 29, 2022	BUY	$60.49 - $72.67 $1.61 Million - $1.93 Million	26,561 Added 11.27%	262,199 $17.4 Million
Q4 2021 Feb 02, 2022	SELL	$71.72 - $80.27 $1.21 Million - $1.36 Million	-16,902 Reduced 6.69%	235,638 $17.2 Million
Q3 2021 Oct 28, 2021	SELL	$70.38 - $77.96 $3.19 Million - $3.53 Million	-45,313 Reduced 15.21%	252,540 $17.9 Million
Q2 2021 Jul 29, 2021	BUY	$67.48 - $79.21 $12,011 - $14,099	178 Added 0.06%	297,853 $22.9 Million
Q1 2021 Apr 29, 2021	SELL	$56.95 - $68.76 $2.28 Million - $2.75 Million	-39,963 Reduced 11.84%	297,675 $20.5 Million
Q4 2020 Jan 29, 2021	BUY	$54.09 - $65.05 $1,568 - $1,886	29 Added 0.01%	337,638 $20.2 Million
Q3 2020 Oct 28, 2020	SELL	$59.07 - $90.11 $972,292 - $1.48 Million	-16,460 Reduced 4.65%	337,609 $20.3 Million
Q2 2020 Jul 28, 2020	SELL	$74.57 - $90.75 $4.42 Million - $5.38 Million	-59,309 Reduced 14.35%	354,069 $27.4 Million
Q1 2020 Apr 30, 2020	BUY	$65.5 - $87.06 $3.8 Million - $5.04 Million	57,946 Added 16.3%	413,378 $33.9 Million
Q4 2019 Jan 29, 2020	BUY	$53.67 - $66.23 $2.02 Million - $2.49 Million	37,569 Added 11.82%	355,432 $23.4 Million
Q3 2019 Oct 31, 2019	SELL	$54.6 - $63.72 $1.49 Million - $1.74 Million	-27,319 Reduced 7.91%	317,863 $17.5 Million
Q2 2019 Jul 31, 2019	SELL	$53.92 - $61.04 $219,454 - $248,432	-4,070 Reduced 1.17%	345,182 $20.5 Million
Q1 2019 May 01, 2019	SELL	$44.55 - $54.25 $359,473 - $437,743	-8,069 Reduced 2.26%	349,252 $18.9 Million
Q4 2018 Jan 30, 2019	BUY	$42.4 - $56.03 $2.4 Million - $3.17 Million	56,514 Added 18.79%	357,321 $16.2 Million
Q3 2018 Oct 31, 2018	SELL	$49.8 - $56.15 $492,522 - $555,323	-9,890 Reduced 3.18%	300,807 $16.8 Million
Q2 2018 Jul 31, 2018	SELL	$42.7 - $55.25 $149,023 - $192,822	-3,490 Reduced 1.11%	310,697 $16.6 Million
Q1 2018 Apr 26, 2018	SELL	$41.65 - $45.75 $229,658 - $252,265	-5,514 Reduced 1.72%	314,187 $13.6 Million
Q4 2017 Feb 05, 2018	SELL	$42.6 - $53.9 $6.97 Million - $8.82 Million	-163,661 Reduced 33.86%	319,701 $14.5 Million
Q3 2017 Oct 30, 2017	BUY	$40.6 - $50.05 $19.6 Million - $24.2 Million	483,362	483,362 $23.6 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.65B
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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Emerald Advisers, LLC Cogent Communications Holdings, Inc. Transaction History