Van Eck Associates Corp Cogent Communications Holdings, Inc. Transaction History

Van Eck Associates Corp

$108 Billion
Q3 2025

A detailed history of Van Eck Associates Corp transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 14,691 shares of CCOI stock, worth $257,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,691

Previous 13,048 12.59%

Holding current value

$257,827

Previous $629,000 10.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$30.62 - $52.91 $50,308 - $86,931	1,643 Added 12.59%	14,691 $563,000
Q2 2025 Aug 14, 2025	BUY	$45.71 - $61.66 $56,131 - $75,718	1,228 Added 10.39%	13,048 $629,000
Q1 2025 May 15, 2025	BUY	$61.31 - $83.44 $7,602 - $10,346	124 Added 1.06%	11,820 $724,000
Q4 2024 Jan 29, 2025	BUY	$74.18 - $85.35 $92,799 - $106,772	1,251 Added 11.98%	11,696 $902,000
Q3 2024 Oct 29, 2024	BUY	$54.78 - $76.51 $26,349 - $36,801	481 Added 4.83%	10,445 $860,000

Q2 2024 Jul 31, 2024	BUY	$51.71 - $65.99 $38,006 - $48,502	735 Added 7.96%	9,964 $563,000
Q1 2024 Apr 30, 2024	BUY	$61.94 - $80.91 $39,022 - $50,973	630 Added 7.33%	9,229 $602,000
Q4 2023 Feb 05, 2024	SELL	$59.37 - $76.18 $10,508 - $13,483	-177 Reduced 2.02%	8,599 $654,000
Q3 2023 Nov 08, 2023	SELL	$58.16 - $71.37 $84,273 - $103,415	-1,449 Reduced 14.17%	8,776 $543,000
Q2 2023 Aug 03, 2023	BUY	$61.15 - $73.58 $16,204 - $19,498	265 Added 2.66%	10,225 $688,000
Q1 2023 May 03, 2023	SELL	$57.74 - $70.4 $14,608 - $17,811	-253 Reduced 2.48%	9,960 $635,000
Q4 2022 Feb 08, 2023	BUY	$49.47 - $58.66 $68,367 - $81,068	1,382 Added 15.65%	10,213 $583,000
Q3 2022 Oct 27, 2022	BUY	$49.63 - $64.18 $74,345 - $96,141	1,498 Added 20.43%	8,831 $460,000
Q2 2022 Aug 03, 2022	BUY	$55.66 - $71.94 $14,193 - $18,344	255 Added 3.6%	7,333 $445,000
Q1 2022 May 10, 2022	BUY	$60.49 - $72.67 $52,142 - $62,641	862 Added 13.87%	7,078 $470,000
Q4 2021 Jan 26, 2022	BUY	$71.72 - $80.27 $44,538 - $49,847	621 Added 11.1%	6,216 $455,000
Q3 2021 Nov 03, 2021	BUY	$70.38 - $77.96 $359,782 - $398,531	5,112 Added 1058.39%	5,595 $396,000
Q2 2021 Aug 10, 2021	BUY	$67.48 - $79.21 $674 - $792	10 Added 2.11%	483 $37,000
Q1 2021 May 13, 2021	SELL	$56.95 - $68.76 $17,426 - $21,040	-306 Reduced 39.28%	473 $33,000
Q4 2020 Feb 09, 2021	BUY	$54.09 - $65.05 $6,274 - $7,545	116 Added 17.5%	779 $47,000
Q3 2020 Nov 12, 2020	BUY	$59.07 - $90.11 $39,163 - $59,742	663 New	663 $40,000
Q1 2020 May 12, 2020	SELL	$65.5 - $87.06 $18,929 - $25,160	-289 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.67 - $66.23 $1,985 - $2,450	37 Added 14.68%	289 $19,000
Q3 2019 Nov 08, 2019	BUY	$54.6 - $63.72 $13,759 - $16,057	252 New	252 $14,000

Others Institutions Holding CCOI

# of Institutions

318

Shares Held

52M

Call Options Held

578K

Put Options Held

673K

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 $843M
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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Van Eck Associates Corp Cogent Communications Holdings, Inc. Transaction History