A detailed history of Pro Share Advisors LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 104,526 shares of CCOI stock, worth $7.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,526
Previous 87,118 19.98%
Holding current value
$7.95 Million
Previous $4.92 Million 61.39%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$54.78 - $76.51 $953,610 - $1.33 Million
17,408 Added 19.98%
104,526 $7.93 Million
Q2 2024

Aug 13, 2024

SELL
$51.71 - $65.99 $849,750 - $1.08 Million
-16,433 Reduced 15.87%
87,118 $4.92 Million
Q1 2024

May 08, 2024

SELL
$61.94 - $80.91 $1.23 Million - $1.61 Million
-19,846 Reduced 16.08%
103,551 $6.76 Million
Q4 2023

Feb 14, 2024

BUY
$59.37 - $76.18 $235,520 - $302,206
3,967 Added 3.32%
123,397 $9.39 Million
Q3 2023

Nov 13, 2023

SELL
$58.16 - $71.37 $982,206 - $1.21 Million
-16,888 Reduced 12.39%
119,430 $7.39 Million
Q2 2023

Aug 10, 2023

SELL
$61.15 - $73.58 $987,083 - $1.19 Million
-16,142 Reduced 10.59%
136,318 $9.17 Million
Q1 2023

May 11, 2023

SELL
$57.74 - $70.4 $738,841 - $900,838
-12,796 Reduced 7.74%
152,460 $9.71 Million
Q4 2022

Feb 02, 2023

BUY
$49.47 - $58.66 $695,498 - $824,700
14,059 Added 9.3%
165,256 $9.43 Million
Q3 2022

Nov 04, 2022

BUY
$49.63 - $64.18 $339,518 - $439,055
6,841 Added 4.74%
151,197 $7.89 Million
Q2 2022

Aug 01, 2022

BUY
$55.66 - $71.94 $7.51 Million - $9.7 Million
134,880 Added 1423.39%
144,356 $8.77 Million
Q1 2022

May 10, 2022

SELL
$60.49 - $72.67 $70,954 - $85,241
-1,173 Reduced 11.02%
9,476 $628,000
Q4 2021

Feb 08, 2022

BUY
$71.72 - $80.27 $293,191 - $328,143
4,088 Added 62.31%
10,649 $779,000
Q3 2021

Nov 12, 2021

SELL
$70.38 - $77.96 $397,858 - $440,707
-5,653 Reduced 46.28%
6,561 $465,000
Q2 2021

Aug 13, 2021

SELL
$67.48 - $79.21 $26,587 - $31,208
-394 Reduced 3.13%
12,214 $939,000
Q1 2021

May 14, 2021

BUY
$56.95 - $68.76 $135,882 - $164,061
2,386 Added 23.34%
12,608 $867,000
Q4 2020

Feb 09, 2021

BUY
$54.09 - $65.05 $230,098 - $276,722
4,254 Added 71.28%
10,222 $612,000
Q3 2020

Nov 13, 2020

SELL
$59.07 - $90.11 $30,243 - $46,136
-512 Reduced 7.9%
5,968 $358,000
Q2 2020

Aug 03, 2020

BUY
$74.57 - $90.75 $247,870 - $301,653
3,324 Added 105.32%
6,480 $501,000
Q1 2020

May 15, 2020

SELL
$65.5 - $87.06 $245,101 - $325,778
-3,742 Reduced 54.25%
3,156 $259,000
Q4 2019

Feb 12, 2020

BUY
$53.67 - $66.23 $56,729 - $70,005
1,057 Added 18.1%
6,898 $454,000
Q3 2019

Nov 12, 2019

BUY
$54.6 - $63.72 $11,302 - $13,190
207 Added 3.67%
5,841 $322,000
Q2 2019

Aug 13, 2019

SELL
$53.92 - $61.04 $6,524 - $7,385
-121 Reduced 2.1%
5,634 $334,000
Q1 2019

May 15, 2019

BUY
$44.55 - $54.25 $7,439 - $9,059
167 Added 2.99%
5,755 $312,000
Q4 2018

Feb 14, 2019

SELL
$42.4 - $56.03 $25,100 - $33,169
-592 Reduced 9.58%
5,588 $253,000
Q3 2018

Nov 14, 2018

SELL
$49.8 - $56.15 $33,963 - $38,294
-682 Reduced 9.94%
6,180 $345,000
Q2 2018

Aug 13, 2018

BUY
$42.7 - $55.25 $8,838 - $11,436
207 Added 3.11%
6,862 $366,000
Q1 2018

May 14, 2018

SELL
$41.65 - $45.75 $32,528 - $35,730
-781 Reduced 10.5%
6,655 $289,000
Q4 2017

Feb 14, 2018

BUY
$42.6 - $53.9 $316,773 - $400,800
7,436
7,436 $337,000

Others Institutions Holding CCOI

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...
More about CCOI
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