O'Shares Investment Advisers, LLC Cogent Communications Holdings, Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$70.38 - $77.96 $1.75 Million - $1.94 Million	-24,825 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$67.48 - $79.21 $207,096 - $243,095	3,069 Added 14.11%	24,825 $1.91 Million
Q1 2021 May 06, 2021	BUY	$56.95 - $68.76 $26,140 - $31,560	459 Added 2.16%	21,756 $1.5 Million
Q4 2020 Feb 01, 2021	BUY	$54.09 - $65.05 $87,950 - $105,771	1,626 Added 8.27%	21,297 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$59.07 - $90.11 $862,953 - $1.32 Million	14,609 Added 288.6%	19,671 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$74.57 - $90.75 $598,125 - $727,905	-8,021 Reduced 61.31%	5,062 $392,000
Q1 2020 May 14, 2020	SELL	$65.5 - $87.06 $65,303 - $86,798	-997 Reduced 7.08%	13,083 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$53.67 - $66.23 $10,358 - $12,782	193 Added 1.39%	14,080 $927,000
Q3 2019 Nov 12, 2019	BUY	$54.6 - $63.72 $314,659 - $367,218	5,763 Added 70.94%	13,887 $765,000
Q2 2019 Aug 13, 2019	BUY	$53.92 - $61.04 $2,534 - $2,868	47 Added 0.58%	8,124 $482,000
Q1 2019 May 13, 2019	SELL	$44.55 - $54.25 $43,881 - $53,436	-985 Reduced 10.87%	8,077 $438,000
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $384,228 - $507,743	9,062 New	9,062 $410,000

349

43.7M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.66B
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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