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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-155KClosed |
$8.81M - $10.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-219KClosed |
$12.5M - $15.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.54KClosed |
$87.6K - $106K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.07KClosed |
$516K - $624K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.7KClosed |
$893K - $1.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.48KClosed |
$198K - $239K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.7KClosed |
$96.6K - $117K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-13Closed |
$740 - $894
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Montanaro Asset Management LTD
|
SELL
|
- |
-45.6KClosed |
$2.6M - $3.14M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-189KClosed |
$10.8M - $13M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.45KClosed |
$424K - $512K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-10KClosed |
$570K - $688K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-102Closed |
$5.81K - $7.01K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.2K - $1.44K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-10Closed |
$570 - $688
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-16Closed |
$911 - $1.1K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.95KClosed |
$339K - $409K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.21KClosed |
$68.9K - $83.2K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.34KClosed |
$76.1K - $91.9K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-7Closed |
$399 - $481
|
0
$0
|
|
Q4 2020 | |||||||
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-170Closed |
$9.2K - $11.1K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-8Closed |
$433 - $520
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.53KClosed |
$137K - $164K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-586Closed |
$31.7K - $38.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.6KClosed |
$519K - $624K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-448Closed |
$24.2K - $29.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-42.7KClosed |
$2.31M - $2.78M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.15KClosed |
$332K - $400K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.8KClosed |
$260K - $313K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.8KClosed |
$422K - $507K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-184Closed |
$9.95K - $12K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.12KClosed |
$223K - $268K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-31.4KClosed |
$1.7M - $2.05M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-56Closed |
$3.03K - $3.64K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-200Closed |
$10.8K - $13K
|
0
$0
|
|
Q3 2020 | |||||||
Aug 13, 2024
Q3 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
215New |
$12.7K - $19.4K
|
215
$13.6K
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1Closed |
$59.1 - $90.1
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-9.53KClosed |
$563K - $858K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$1.18M - $1.8M
|
20K
$1.26M
|
|
Nov 16, 2020
Q3 2020
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$591K - $901K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
105New |
$6.2K - $9.46K
|
105
$6.62K
|
|
Nov 16, 2020
Q3 2020
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-243KClosed |
$14.3M - $21.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-9Closed |
$532 - $811
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$1.26M - $1.93M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.4KClosed |
$1.03M - $1.57M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
212New |
$12.5K - $19.1K
|
212
$13.4K
|
|
Nov 13, 2020
Q3 2020
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.99KClosed |
$177K - $269K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.26KClosed |
$133K - $204K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.79KClosed |
$342K - $522K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-71.7KClosed |
$4.23M - $6.46M
|
0
$0
|