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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.8K- 52.46% |
$1.62M - $1.86M
|
19.8K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-42.1K- 93.97% |
$3.12M - $3.59M
|
2.7K
$184K
|
|
|
Feb 14, 2025
Q4 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
103KNew |
$7.62M - $8.77M
|
103K
$7.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.67K- 6.66% |
$124K - $143K
|
23.5K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
10.6KNew |
$788K - $907K
|
10.6K
$726K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
9New |
$668 - $768
|
9
$615
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-34.6K- 19.33% |
$2.57M - $2.95M
|
144K
$9.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.9K- 0.53% |
$364K - $418K
|
914K
$62.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.2K+ 5.15% |
$682K - $785K
|
188K
$12.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.21KNew |
$461K - $530K
|
6.21K
$424K
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
32.6K+ 9.6% |
$2.42M - $2.78M
|
372K
$25.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.4K+ 12.83% |
$178K - $205K
|
21.1K
$1.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.3KNew |
$393K - $452K
|
5.3K
$362K
|
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-35.7K- 5.76% |
$2.65M - $3.05M
|
584K
$39.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-6.64K- 0.94% |
$493K - $567K
|
700K
$47.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.4K+ 19.28% |
$252K - $290K
|
21K
$1.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1.54MNew |
$114M - $132M
|
1.54M
$105M
|
|
|
Feb 14, 2025
Q4 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
28.3K+ 70.75% |
$2.1M - $2.42M
|
68.3K
$4.67M
|
|
|
Feb 14, 2025
Q4 2024
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
39K+ 18.31% |
$2.89M - $3.33M
|
252K
$17.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
14.3K+ 14.38% |
$1.06M - $1.22M
|
114K
$7.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.77KNew |
$206K - $237K
|
2.77K
$189K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.7K+ 8.03% |
$865K - $996K
|
157K
$10.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-979- 6.88% |
$72.6K - $83.6K
|
13.2K
$905K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.3KNew |
$245K - $282K
|
3.3K
$225K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.8K- 31.79% |
$2.88M - $3.31M
|
83.2K
$5.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-351- 95.9% |
$26K - $30K
|
15
$1.02K
|
|
|
Feb 13, 2025
Q4 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
925+ 1.42% |
$68.6K - $78.9K
|
66K
$4.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.13K+ 4.46% |
$83.9K - $96.5K
|
26.5K
$1.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
156+ 0.3% |
$11.6K - $13.3K
|
52.7K
$3.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-103K- 97.71% |
$7.6M - $8.75M
|
2.4K
$164K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.08K+ 39.65% |
$376K - $433K
|
17.9K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6.7K- 73.63% |
$497K - $572K
|
2.4K
$164K
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
18.7K+ 89.44% |
$1.39M - $1.6M
|
39.6K
$2.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.26K- 83.11% |
$242K - $278K
|
662
$45.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
50.4K+ 37.14% |
$3.74M - $4.3M
|
186K
$12.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-103K- 8.2% |
$7.66M - $8.82M
|
1.16M
$79M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-59.4K- 74.13% |
$4.41M - $5.07M
|
20.7K
$1.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
848+ 6.24% |
$62.9K - $72.4K
|
14.4K
$986K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.25K- 89.97% |
$389K - $448K
|
585
$40K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-155K- 17.36% |
$11.5M - $13.3M
|
740K
$50.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-89.4K- 14.78% |
$6.63M - $7.63M
|
516K
$35.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Sellaronda Global Management LP
New York, NY |
BUY
|
PUT |
20KNew |
$1.48M - $1.71M
|
20K
$1.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-7.79K- 15.33% |
$577K - $664K
|
43K
$2.94M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.7K+ 17.21% |
$2.8M - $3.22M
|
257K
$17.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-3.44K- 20.95% |
$255K - $293K
|
13K
$885K
|
|
|
Feb 13, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-11.7K- 6.17% |
$869K - $1M
|
178K
$12.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
49.6K+ 17.2% |
$3.68M - $4.23M
|
338K
$23.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
646K+ 246.01% |
$47.9M - $55.1M
|
908K
$62M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-300- 5.47% |
$22.3K - $25.6K
|
5.18K
$354K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.32K+ 7.0% |
$543K - $625K
|
112K
$7.64M
|