Panagora Asset Management Inc Cogent Communications Holdings, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$58.16 - $71.37 $38,211 - $46,890	657 Added 7.21%	9,765 $604,000
Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $57,385 - $68,045	1,160 Added 14.59%	9,108 $519,000
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $222,838 - $288,168	-4,490 Reduced 36.1%	7,948 $415,000
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $779 - $1,007	14 Added 0.11%	12,438 $756,000
Q1 2022 May 12, 2022	BUY	$60.49 - $72.67 $197,076 - $236,758	3,258 Added 35.54%	12,424 $824,000
Q4 2021 Feb 10, 2022	BUY	$71.72 - $80.27 $657,385 - $735,754	9,166 New	9,166 $671,000
Q3 2021 Nov 10, 2021	SELL	$70.38 - $77.96 $35,260 - $39,057	-501 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$67.48 - $79.21 $1.11 Million - $1.3 Million	-16,470 Reduced 97.05%	501 $39,000
Q4 2020 Feb 10, 2021	BUY	$54.09 - $65.05 $180,931 - $217,592	3,345 Added 24.55%	16,971 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$59.07 - $90.11 $30,184 - $46,046	-511 Reduced 3.61%	13,626 $818,000
Q2 2020 Aug 12, 2020	SELL	$74.57 - $90.75 $972,019 - $1.18 Million	-13,035 Reduced 47.97%	14,137 $1.09 Million
Q1 2020 May 14, 2020	BUY	$65.5 - $87.06 $1.08 Million - $1.44 Million	16,523 Added 155.16%	27,172 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$53.67 - $66.23 $822,439 - $1.01 Million	-15,324 Reduced 59.0%	10,649 $700,000
Q3 2019 Nov 12, 2019	SELL	$54.6 - $63.72 $436,035 - $508,867	-7,986 Reduced 23.52%	25,973 $1.43 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $502,390 - $611,777	11,277 Added 49.72%	33,959 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $1.21 Million - $1.59 Million	-28,438 Reduced 55.63%	22,682 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $56.15 $1.32 Million - $1.48 Million	26,441 Added 107.14%	51,120 $2.85 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $45.75 $219,203 - $240,782	-5,263 Reduced 17.58%	24,679 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $1.22 Million - $1.5 Million	29,942	29,942 $1.46 Million

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

42.8M

Call Options Held

1.37M

Put Options Held

755K

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About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.63B
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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