Times Square Capital Management, LLC Cogent Communications Holdings, Inc. Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$56.95 - $68.76 $10.8 Million - $13 Million	-189,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.09 - $65.05 $6.32 Million - $7.6 Million	-116,805 Reduced 38.15%	189,400 $11.3 Million
Q3 2020 Nov 06, 2020	SELL	$59.07 - $90.11 $4.3 Million - $6.57 Million	-72,875 Reduced 19.22%	306,205 $18.4 Million
Q2 2020 Aug 07, 2020	SELL	$74.57 - $90.75 $8.28 Million - $10.1 Million	-111,040 Reduced 22.66%	379,080 $29.3 Million
Q1 2020 May 08, 2020	SELL	$65.5 - $87.06 $5.16 Million - $6.86 Million	-78,840 Reduced 13.86%	490,120 $40.2 Million
Q4 2019 Feb 05, 2020	SELL	$53.67 - $66.23 $3.34 Million - $4.12 Million	-62,230 Reduced 9.86%	568,960 $37.4 Million
Q3 2019 Nov 05, 2019	SELL	$54.6 - $63.72 $1.74 Million - $2.03 Million	-31,780 Reduced 4.79%	631,190 $34.8 Million
Q2 2019 Aug 02, 2019	SELL	$53.92 - $61.04 $2.08 Million - $2.36 Million	-38,600 Reduced 5.5%	662,970 $39.4 Million
Q1 2019 May 10, 2019	BUY	$44.55 - $54.25 $8.36 Million - $10.2 Million	187,725 Added 36.53%	701,570 $38.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $2.05 Million - $2.71 Million	-48,400 Reduced 8.61%	513,845 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $1.22 Million - $1.37 Million	-24,435 Reduced 4.16%	562,245 $0
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $4.05 Million - $5.23 Million	-94,735 Reduced 13.9%	586,680 $31.3 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $45.75 $589,347 - $647,362	-14,150 Reduced 2.03%	681,415 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$42.6 - $53.9 $2.86 Million - $3.62 Million	-67,200 Reduced 8.81%	695,565 $31.5 Million
Q3 2017 Nov 09, 2017	SELL	$40.6 - $50.05 $7.47 Million - $9.21 Million	-184,000 Reduced 19.43%	762,765 $37.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	946,765	946,765 $38 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 $2.96B
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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