Skylands Capital, LLC Cogent Communications Holdings, Inc. Transaction History

Skylands Capital, LLC

  • $684 Million
  • Q3 2024

A detailed history of Skylands Capital, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Skylands Capital, LLC holds 95,875 shares of CCOI stock, worth $7.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
95,875
Previous 116,900 17.99%
Holding current value
$7.3 Million
Previous $6.6 Million 10.31%
% of portfolio
1.06%
Previous 1.0%

Shares

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

Nov 01, 2024
SELL
$54.78 - $76.51 $1.15 Million - $1.61 Million
-21,025 Reduced 17.99%
95,875 $7.28 Million
Q2 2024

Jul 26, 2024
BUY
$51.71 - $65.99 $1.76 Million - $2.24 Million
34,000 Added 41.01%
116,900 $6.6 Million
Q1 2024

May 03, 2024
BUY
$61.94 - $80.91 $188,917 - $246,775
3,050 Added 3.82%
82,900 $5.42 Million
Q4 2023

Feb 05, 2024
SELL
$59.37 - $76.18 $1.49 Million - $1.92 Million
-25,175 Reduced 23.97%
79,850 $6.07 Million
Q3 2023

Oct 27, 2023
BUY
$58.16 - $71.37 $61,068 - $74,938
1,050 Added 1.01%
105,025 $6.5 Million
Q2 2023

Aug 03, 2023
SELL
$61.15 - $73.58 $574,810 - $691,652
-9,400 Reduced 8.29%
103,975 $7 Million
Q1 2023

May 04, 2023
BUY
$57.74 - $70.4 $79,392 - $96,800
1,375 Added 1.23%
113,375 $7.22 Million
Q4 2022

Feb 09, 2023
SELL
$49.47 - $58.66 $885,513 - $1.05 Million
-17,900 Reduced 13.78%
112,000 $6.39 Million
Q3 2022

Nov 01, 2022
SELL
$49.63 - $64.18 $668,764 - $864,825
-13,475 Reduced 9.4%
129,900 $6.78 Million
Q2 2022

Jul 28, 2022
SELL
$55.66 - $71.94 $605,302 - $782,347
-10,875 Reduced 7.05%
143,375 $8.71 Million
Q1 2022

May 05, 2022
BUY
$60.49 - $72.67 $1.61 Million - $1.93 Million
26,589 Added 20.83%
154,250 $10.2 Million
Q4 2021

Feb 08, 2022
SELL
$71.72 - $80.27 $144,444 - $161,663
-2,014 Reduced 1.55%
127,661 $9.34 Million
Q3 2021

Nov 02, 2021
SELL
$70.38 - $77.96 $3.45 Million - $3.82 Million
-49,025 Reduced 27.43%
129,675 $9.19 Million
Q2 2021

Aug 02, 2021
SELL
$67.48 - $79.21 $3.4 Million - $3.99 Million
-50,375 Reduced 21.99%
178,700 $13.7 Million
Q1 2021

May 04, 2021
SELL
$56.95 - $68.76 $1.83 Million - $2.21 Million
-32,175 Reduced 12.32%
229,075 $15.8 Million
Q4 2020

Feb 09, 2021
BUY
$54.09 - $65.05 $3.91 Million - $4.7 Million
72,250 Added 38.23%
261,250 $15.6 Million
Q3 2020

Oct 27, 2020
BUY
$59.07 - $90.11 $9.01 Million - $13.7 Million
152,575 Added 418.87%
189,000 $11.3 Million
Q2 2020

Jul 29, 2020
SELL
$74.57 - $90.75 $507,075 - $617,100
-6,800 Reduced 15.73%
36,425 $2.82 Million
Q1 2020

Apr 27, 2020
SELL
$65.5 - $87.06 $1.69 Million - $2.25 Million
-25,800 Reduced 37.38%
43,225 $3.54 Million
Q4 2019

Feb 11, 2020
SELL
$53.67 - $66.23 $1.06 Million - $1.31 Million
-19,800 Reduced 22.29%
69,025 $4.54 Million
Q3 2019

Oct 29, 2019
SELL
$54.6 - $63.72 $1.59 Million - $1.86 Million
-29,125 Reduced 24.69%
88,825 $4.89 Million
Q2 2019

Jul 29, 2019
SELL
$53.92 - $61.04 $597,164 - $676,018
-11,075 Reduced 8.58%
117,950 $7 Million
Q1 2019

Apr 30, 2019
SELL
$44.55 - $54.25 $213,840 - $260,400
-4,800 Reduced 3.59%
129,025 $7 Million
Q4 2018

Feb 07, 2019
SELL
$42.4 - $56.03 $2.27 Million - $3 Million
-53,495 Reduced 28.56%
133,825 $6.05 Million
Q3 2018

Oct 22, 2018
SELL
$49.8 - $56.15 $3.7 Million - $4.17 Million
-74,230 Reduced 28.38%
187,320 $10.5 Million
Q2 2018

Jul 24, 2018
SELL
$42.7 - $55.25 $4.03 Million - $5.21 Million
-94,300 Reduced 26.5%
261,550 $14 Million
Q1 2018

Apr 19, 2018
BUY
$41.65 - $45.75 $1.37 Million - $1.5 Million
32,850 Added 10.17%
355,850 $15.4 Million
Q4 2017

Jan 16, 2018
SELL
$42.6 - $53.9 $340,800 - $431,200
-8,000 Reduced 2.42%
323,000 $14.6 Million
Q3 2017

Oct 19, 2017
BUY
$40.6 - $50.05 $13.4 Million - $16.6 Million
331,000
331,000 $16.2 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.

CCOI Quotes by TradingView
  • 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
Track This Portfolio

Track Skylands Capital, LLC Portfolio

Follow Skylands Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skylands Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Skylands Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email