Goldman Sachs Group Inc Cogent Communications Holdings, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 386,399 shares of CCOI stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,399

Previous 194,657 98.5%

Holding current value

$29 Million

Previous $11 Million 166.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $10.5 Million - $14.7 Million	191,742 Added 98.5%	386,399 $29.3 Million
Q2 2024 Aug 13, 2024	SELL	$51.71 - $65.99 $2.33 Million - $2.98 Million	-45,151 Reduced 18.83%	194,657 $11 Million
Q1 2024 May 15, 2024	BUY	$61.94 - $80.91 $1.34 Million - $1.75 Million	21,634 Added 9.92%	239,808 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$59.37 - $76.18 $1.44 Million - $1.84 Million	24,185 Added 12.47%	218,174 $16.6 Million
Q3 2023 May 14, 2024	SELL	$58.16 - $71.37 $1.41 Million - $1.73 Million	-24,185 Reduced 11.09%	193,989 $12 Million
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $168,722 - $207,044	-2,901 Reduced 1.47%	193,989 $12 Million
Q2 2023 May 14, 2024	SELL	$61.15 - $73.58 $4.17 Million - $5.02 Million	-68,158 Reduced 25.72%	196,890 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $4.17 Million - $5.02 Million	-68,158 Reduced 25.72%	196,890 $13.2 Million
Q1 2023 May 14, 2024	BUY	$57.74 - $70.4 $5.66 Million - $6.9 Million	98,053 Added 58.72%	265,048 $16.9 Million
Q1 2023 May 11, 2023	BUY	$57.74 - $70.4 $5.66 Million - $6.9 Million	98,053 Added 58.72%	265,048 $16.9 Million
Q4 2022 May 14, 2024	SELL	$49.47 - $58.66 $4.04 Million - $4.79 Million	-81,610 Reduced 32.83%	166,995 $9.53 Million
Q4 2022 Feb 13, 2023	SELL	$49.47 - $58.66 $4.04 Million - $4.79 Million	-81,610 Reduced 32.83%	166,995 $9.53 Million
Q3 2022 May 14, 2024	SELL	$49.63 - $64.18 $378,627 - $489,629	-7,629 Reduced 2.98%	248,605 $13 Million
Q3 2022 Nov 10, 2022	SELL	$49.63 - $64.18 $378,627 - $489,629	-7,629 Reduced 2.98%	248,605 $13 Million
Q2 2022 May 14, 2024	BUY	$55.66 - $71.94 $2.12 Million - $2.74 Million	38,060 Added 17.44%	256,234 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $5.09 Million - $6.58 Million	91,429 Added 55.48%	256,234 $15.6 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $24.5 Million - $29.4 Million	-404,478 Reduced 71.05%	164,805 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $12.1 Million - $13.6 Million	168,823 Added 42.16%	569,283 $41.7 Million
Q3 2021 Nov 10, 2021	BUY	$70.38 - $77.96 $28.2 Million - $31.2 Million	400,460 New	400,460 $28.4 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 $3.6B
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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Goldman Sachs Group Inc Cogent Communications Holdings, Inc. Transaction History