Virtus ETF Advisers LLC Cogent Communications Holdings, Inc. Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 2,446 shares of CCOI stock, worth $200,572. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,446

Previous 3,119 21.58%

Holding current value

$200,572

Previous $236,000 20.34%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.18 - $85.35 $49,923 - $57,440	-673 Reduced 21.58%	2,446 $188,000
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $13,037 - $18,209	238 Added 8.26%	3,119 $236,000
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $20,684 - $26,395	400 Added 16.12%	2,881 $162,000
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $37,659 - $49,193	-608 Reduced 19.68%	2,481 $162,000
Q4 2023 Feb 15, 2024	BUY	$59.37 - $76.18 $1,009 - $1,295	17 Added 0.55%	3,089 $234,000
Q3 2023 Nov 07, 2023	SELL	$58.16 - $71.37 $29,370 - $36,041	-505 Reduced 14.12%	3,072 $190,000
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $100,897 - $121,407	-1,650 Reduced 31.57%	3,577 $240,000
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $166,810 - $203,385	-2,889 Reduced 35.6%	5,227 $333,000
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $881,852 - $1.05 Million	-17,826 Reduced 68.71%	8,116 $463,000
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $141,197 - $182,592	-2,845 Reduced 9.88%	25,942 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $71.94 $393,905 - $509,119	7,077 Added 32.6%	28,787 $1.75 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $347,152 - $417,053	-5,739 Reduced 20.91%	21,710 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $532,162 - $595,603	7,420 Added 37.05%	27,449 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $161,451 - $178,840	-2,294 Reduced 10.28%	20,029 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$67.48 - $79.21 $25,709 - $30,179	381 Added 1.74%	22,323 $1.72 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $30,753 - $37,130	-540 Reduced 2.4%	21,942 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$54.09 - $65.05 $374,789 - $450,731	6,929 Added 44.55%	22,482 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$59.07 - $90.11 $206,390 - $314,844	3,494 Added 28.97%	15,553 $934,000
Q2 2020 Aug 05, 2020	SELL	$74.57 - $90.75 $974,853 - $1.19 Million	-13,073 Reduced 52.02%	12,059 $933,000
Q1 2020 May 14, 2020	SELL	$65.5 - $87.06 $2.55 Million - $3.4 Million	-38,998 Reduced 60.81%	25,132 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$53.67 - $66.23 $851,420 - $1.05 Million	15,864 Added 32.87%	64,130 $4.22 Million
Q3 2019 Nov 12, 2019	SELL	$54.6 - $63.72 $42,533 - $49,637	-779 Reduced 1.59%	48,266 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$53.92 - $61.04 $2.64 Million - $2.99 Million	49,045 New	49,045 $2.91 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

46.2M

Call Options Held

795K

Put Options Held

507K

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 $3.94B
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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Virtus ETF Advisers LLC Cogent Communications Holdings, Inc. Transaction History