Engineers Gate Manager LP Cogent Communications Holdings, Inc. Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 5,300 shares of CCOI stock, worth $384,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,300

Holding current value

$384,037

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.18 - $85.35 $393,154 - $452,354	5,300 New	5,300 $408,000
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $207,615 - $264,949	4,015 New	4,015 $226,000
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $262,766 - $322,449	4,518 New	4,518 $279,000
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $436,629 - $532,364	7,562 New	7,562 $481,000
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $305,963 - $395,454	-5,497 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $270,390 - $324,834	-4,470 Reduced 44.85%	5,497 $365,000
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $257,976 - $288,731	-3,597 Reduced 26.52%	9,967 $729,000
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $499,416 - $553,204	7,096 Added 109.71%	13,564 $961,000
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $436,460 - $512,330	6,468 New	6,468 $497,000
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $1.24 Million - $1.49 Million	-21,695 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $922,991 - $1.11 Million	-17,064 Reduced 44.03%	21,695 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $1.16 Million - $1.77 Million	19,688 Added 103.24%	38,759 $2.33 Million
Q2 2020 Aug 17, 2020	SELL	$74.57 - $90.75 $1.28 Million - $1.56 Million	-17,224 Reduced 47.46%	19,071 $1.48 Million
Q1 2020 May 15, 2020	BUY	$65.5 - $87.06 $1.47 Million - $1.95 Million	22,433 Added 161.83%	36,295 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $1.68 Million - $2.08 Million	-31,380 Reduced 69.36%	13,862 $912,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $192,628 - $224,804	3,528 Added 8.46%	45,242 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $604,335 - $684,136	11,208 Added 36.74%	41,714 $2.48 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $122,512 - $149,187	-2,750 Reduced 8.27%	30,506 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $1.41 Million - $1.86 Million	33,256 New	33,256 $1.5 Million
Q3 2018 Nov 01, 2018	SELL	$49.8 - $56.15 $1.63 Million - $1.84 Million	-32,774 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$42.7 - $55.25 $1.4 Million - $1.81 Million	32,774 New	32,774 $1.75 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 $3.48B
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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Engineers Gate Manager LP Cogent Communications Holdings, Inc. Transaction History