Israel Englander Cogent Communications Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 13,391 shares of CCOI stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,391

Holding current value

$1 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $733,558 - $1.02 Million	13,391 New	13,391 $1.02 Million
Q1 2024 May 15, 2024	BUY	$61.94 - $80.91 $955,920 - $1.25 Million	15,433 Added 265.22%	21,252 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $857,659 - $1.1 Million	-14,446 Reduced 71.29%	5,819 $442,000
Q2 2023 Aug 14, 2023	BUY	$61.15 - $73.58 $860,808 - $1.04 Million	14,077 Added 227.49%	20,265 $1.36 Million
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $892,487 - $1.09 Million	-15,457 Reduced 71.41%	6,188 $394,000
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $17,957 - $21,293	-363 Reduced 1.65%	21,645 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $1.09 Million - $1.41 Million	22,008 New	22,008 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $199,429 - $257,761	-3,583 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $216,735 - $260,376	3,583 New	3,583 $238,000
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $10.2 Million - $11.4 Million	-141,910 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $4.53 Million - $5.02 Million	64,387 Added 83.06%	141,910 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $79.21 $479,040 - $562,311	-7,099 Reduced 8.39%	77,523 $5.96 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $7.22 Million - $8.72 Million	-126,787 Reduced 59.97%	84,622 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $6.99 Million - $8.4 Million	129,186 Added 157.12%	211,409 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $4.86 Million - $7.41 Million	82,223 New	82,223 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $4.91 Million - $5.98 Million	-65,873 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$65.5 - $87.06 $3.78 Million - $5.02 Million	57,667 Added 702.74%	65,873 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $22.4 Million - $27.7 Million	-417,961 Reduced 98.07%	8,206 $540,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $11.2 Million - $13.1 Million	205,502 Added 93.13%	426,167 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $4.33 Million - $4.9 Million	80,229 Added 57.13%	220,665 $13.1 Million
Q1 2019 May 14, 2019	BUY	$44.55 - $54.25 $2.41 Million - $2.94 Million	54,112 Added 62.68%	140,436 $7.62 Million
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $3.66 Million - $4.84 Million	86,324 New	86,324 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $1.46 Million - $1.65 Million	-29,406 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $1.26 Million - $1.62 Million	29,406 New	29,406 $1.57 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $45.75 $382,680 - $420,351	-9,188 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $391,408 - $495,233	9,188	9,188 $416,000

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...

More about CCOI

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