State Of Wisconsin Investment Board Cogent Communications Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 118,461 shares of CCOI stock, worth $8.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,461

Previous 110,336 7.36%

Holding current value

$8.09 Million

Previous $8.38 Million 9.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.18 - $85.35 $602,712 - $693,468	8,125 Added 7.36%	118,461 $9.13 Million
Q3 2024 Nov 14, 2024	SELL	$54.78 - $76.51 $81,622 - $113,999	-1,490 Reduced 1.33%	110,336 $8.38 Million
Q2 2024 Aug 14, 2024	SELL	$51.71 - $65.99 $122,035 - $155,736	-2,360 Reduced 2.07%	111,826 $6.31 Million
Q1 2024 May 14, 2024	SELL	$61.94 - $80.91 $1.32 Million - $1.72 Million	-21,254 Reduced 15.69%	114,186 $7.46 Million
Q4 2023 Feb 12, 2024	BUY	$59.37 - $76.18 $1.32 Million - $1.7 Million	22,310 Added 19.72%	135,440 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $2 Million - $2.45 Million	34,391 Added 43.68%	113,130 $7 Million
Q2 2023 Aug 14, 2023	BUY	$61.15 - $73.58 $4.45 Million - $5.35 Million	72,695 Added 1202.76%	78,739 $5.3 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $37,935 - $46,252	657 Added 12.2%	6,044 $385,000
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $131,243 - $155,624	-2,653 Reduced 33.0%	5,387 $307,000
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $139,162 - $179,960	-2,804 Reduced 25.86%	8,040 $419,000
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $603,577 - $780,117	10,844 New	10,844 $659,000
Q3 2021 Nov 12, 2021	SELL	$70.38 - $77.96 $1.45 Million - $1.61 Million	-20,650 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$67.48 - $79.21 $1.39 Million - $1.64 Million	-20,650 Reduced 50.0%	20,650 $1.59 Million
Q4 2020 Feb 03, 2021	SELL	$54.09 - $65.05 $567,945 - $683,025	-10,500 Reduced 20.27%	41,300 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $3.06 Million - $4.67 Million	51,800 New	51,800 $3.11 Million

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

46.3M

Call Options Held

594K

Put Options Held

110K

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 $3.28B
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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State Of Wisconsin Investment Board Cogent Communications Holdings, Inc. Transaction History