Hrt Financial LP Cogent Communications Holdings, Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 72,769 shares of CCOI stock, worth $5.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,769

Previous 58,357 24.7%

Holding current value

$5.32 Million

Previous $4.43 Million 26.62%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.18 - $85.35 $1.07 Million - $1.23 Million	14,412 Added 24.7%	72,769 $5.61 Million
Q3 2024 Nov 12, 2024	BUY	$54.78 - $76.51 $3.2 Million - $4.46 Million	58,357 New	58,357 $4.43 Million
Q1 2024 May 13, 2024	BUY	$61.94 - $80.91 $369,657 - $482,870	5,968 New	5,968 $389,000
Q3 2023 Nov 13, 2023	BUY	$58.16 - $71.37 $622,951 - $764,444	10,711 Added 98.31%	21,606 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $666,229 - $801,654	10,895 New	10,895 $733,000
Q4 2022 Feb 10, 2023	BUY	$49.47 - $58.66 $2.31 Million - $2.74 Million	46,705 New	46,705 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $3.4 Million - $3.8 Million	-47,365 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $788,467 - $873,385	11,203 Added 30.98%	47,365 $3.36 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $2.44 Million - $2.86 Million	36,162 New	36,162 $2.78 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $439,636 - $584,346	-6,712 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $8.44 Million - $10.4 Million	-157,251 Reduced 95.91%	6,712 $441,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $7.93 Million - $9.25 Million	145,232 Added 775.36%	163,963 $9.03 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $1.01 Million - $1.14 Million	18,731 New	18,731 $1.11 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 $3.51B
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...

More about CCOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account