Latest Institutional Transactions on Cogent Communications Holdings, Inc. (CCOI)
This table provides information on the latest institutional transactions involving Cogent Communications Holdings, Inc. (CCOI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
42New |
$2.3K - $3.21K
|
42
$737
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-42- 17.65% |
$2.3K - $3.21K
|
196
$3.44K
|
|
|
Oct 15, 2024
Q3 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
5+ 0.1% |
$274 - $383
|
4.92K
$86.3K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$164 - $230
|
3
$52.7
|
|
| Q2 2024 | |||||||
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-329- 4.05% |
$17K - $21.7K
|
7.8K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
99KNew |
$5.12M - $6.54M
|
99K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
17.3KNew |
$895K - $1.14M
|
17.3K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
4.03KNew |
$208K - $266K
|
4.03K
$70.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150KNew |
$7.76M - $9.9M
|
150K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-961- 8.08% |
$49.7K - $63.4K
|
10.9K
$192K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.55KNew |
$494K - $630K
|
9.55K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.87KNew |
$200K - $256K
|
3.87K
$68K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
216+ 5.62% |
$11.2K - $14.3K
|
4.06K
$71.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.99K+ 15.7% |
$465K - $593K
|
66.2K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.14K+ 5.71% |
$59K - $75.3K
|
21.1K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
220+ 3.59% |
$11.4K - $14.5K
|
6.35K
$111K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
259+ 2877.78% |
$13.4K - $17.1K
|
268
$4.7K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-108- 43.37% |
$5.58K - $7.13K
|
141
$2.47K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.15KNew |
$266K - $340K
|
5.15K
$90.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 3.97% |
$14.6M - $18.6M
|
6.81M
$120M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10New |
$517 - $660
|
10
$176
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
69New |
$3.57K - $4.55K
|
69
$1.21K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-6.68K- 2.73% |
$345K - $441K
|
238K
$4.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.87KNew |
$200K - $256K
|
3.87K
$68K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.27KNew |
$221K - $282K
|
4.27K
$75K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-111- 67.27% |
$5.74K - $7.32K
|
54
$948
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
200New |
$10.3K - $13.2K
|
200
$3.51K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12New |
$621 - $792
|
12
$211
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
11.6K+ 180.37% |
$597K - $762K
|
18K
$315K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$10.3K - $13.2K
|
200
$3.51K
|
|
|
Jul 25, 2024
Q2 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-281- 2.15% |
$14.5K - $18.5K
|
12.8K
$225K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
342New |
$17.7K - $22.6K
|
342
$6K
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-10KClosed |
$518K - $661K
|
0
$0
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-1.4K- 15.41% |
$72.3K - $92.3K
|
7.67K
$135K
|
|
| Q1 2024 | |||||||
|
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
18.9KNew |
$1.17M - $1.53M
|
18.9K
$332K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
39New |
$2.42K - $3.16K
|
39
$684
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
1.31K+ 4.15% |
$81.3K - $106K
|
32.9K
$578K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
4KNew |
$248K - $324K
|
4K
$70.2K
|
|
|
May 15, 2024
Q1 2024
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
93.6KNew |
$5.8M - $7.57M
|
93.6K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-25K- 20.0% |
$1.55M - $2.02M
|
100K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.6K- 61.76% |
$471K - $615K
|
4.7K
$82.5K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.83KNew |
$361K - $472K
|
5.83K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
68.3KNew |
$4.23M - $5.53M
|
68.3K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-776- 28.93% |
$48.1K - $62.8K
|
1.91K
$33.5K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-206- 8.27% |
$12.8K - $16.7K
|
2.29K
$40.1K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
48.1KNew |
$2.98M - $3.89M
|
48.1K
$844K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
239+ 5.29% |
$14.8K - $19.3K
|
4.76K
$83.5K
|
|
|
May 14, 2024
Q1 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
33.5K+ 474.12% |
$2.07M - $2.71M
|
40.5K
$711K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
6.46KNew |
$400K - $523K
|
6.46K
$113K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-750- 25.86% |
$46.5K - $60.7K
|
2.15K
$37.7K
|
|