Intrinsic Edge Capital Management LLC Cogent Communications Holdings, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 40,000 shares of CCOI stock, worth $3.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,000

Holding current value

$3.04 Million

% of portfolio

0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.78 - $76.51 $2.19 Million - $3.06 Million	40,000 New	40,000 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $2.16 Million - $2.8 Million	-38,875 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $2.35 Million - $2.82 Million	-38,868 Reduced 50.0%	38,875 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $4.53 Million - $5.01 Million	-64,301 Reduced 45.27%	77,743 $5.51 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $79.21 $19.3 Million - $22.7 Million	-286,077 Reduced 66.82%	142,044 $10.9 Million
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $18.9 Million - $22.8 Million	331,857 Added 344.74%	428,121 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $5.21 Million - $6.26 Million	96,264 New	96,264 $5.76 Million
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $7.81 Million - $11.9 Million	-132,134 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $4.64 Million - $5.65 Million	-62,275 Reduced 32.03%	132,134 $10.2 Million
Q1 2020 May 15, 2020	BUY	$65.5 - $87.06 $9.35 Million - $12.4 Million	142,798 Added 276.68%	194,409 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $12 Million - $14.9 Million	-224,331 Reduced 81.3%	51,611 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $15.1 Million - $17.6 Million	275,942 New	275,942 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $1.7 Million - $2.24 Million	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $996,000 - $1.12 Million	20,000 Added 100.0%	40,000 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $854,000 - $1.11 Million	20,000 New	20,000 $1.07 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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Intrinsic Edge Capital Management LLC Cogent Communications Holdings, Inc. Transaction History