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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-786- 4.96% |
$58.3K - $67.1K
|
15.1K
$1.03M
|
|
|
Jan 15, 2025
Q4 2024
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
2New |
$148 - $171
|
2
$137
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
25New |
$1.85K - $2.13K
|
25
$1.71K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.24K+ 16.43% |
$166K - $191K
|
15.8K
$1.08M
|
|
|
Jan 14, 2025
Q4 2024
|
Meyer Handelman CO
|
BUY
|
- |
3.69KNew |
$274K - $315K
|
3.69K
$252K
|
|
|
Jan 14, 2025
Q4 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-336- 2.81% |
$24.9K - $28.7K
|
11.6K
$794K
|
|
|
Jan 14, 2025
Q4 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-290- 1.0% |
$21.5K - $24.8K
|
28.7K
$1.96M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-16.9K- 98.48% |
$1.25M - $1.44M
|
260
$17.8K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 1.19% |
$223 - $256
|
255
$17.4K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-240- 4.71% |
$17.8K - $20.5K
|
4.86K
$332K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
113+ 17.12% |
$8.38K - $9.64K
|
773
$52.8K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-36- 8.57% |
$2.67K - $3.07K
|
384
$26.2K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-818- 0.41% |
$44.8K - $62.6K
|
199K
$13.6M
|
|
|
Feb 21, 2025
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-103K- 51.26% |
$5.67M - $7.92M
|
98.4K
$6.72M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10+ 0.04% |
$548 - $765
|
23.7K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$32.9K - $45.9K
|
600
$41K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.5KNew |
$192K - $268K
|
3.5K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14K- 67.15% |
$769K - $1.07M
|
6.87K
$469K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.83K+ 47.99% |
$210K - $293K
|
11.8K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.5K- 38.53% |
$1.51M - $2.11M
|
43.9K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
CALL |
-108K- 27.05% |
$5.93M - $8.28M
|
292K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
27New |
$1.48K - $2.07K
|
27
$1.84K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.3K+ 273.35% |
$2.7M - $3.77M
|
67.4K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.4K- 99.61% |
$1.28M - $1.79M
|
92
$6.28K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
240KNew |
$13.1M - $18.4M
|
240K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-465- 7.96% |
$25.5K - $35.6K
|
5.38K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
31.9KNew |
$1.75M - $2.44M
|
31.9K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-27- 0.68% |
$1.48K - $2.07K
|
3.94K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-284- 4.75% |
$15.6K - $21.7K
|
5.7K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
747+ 4668.75% |
$40.9K - $57.2K
|
763
$52.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
450+ 2.58% |
$24.7K - $34.4K
|
17.9K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
23+ 46.94% |
$1.26K - $1.76K
|
72
$4.92K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
31New |
$1.7K - $2.37K
|
31
$2.12K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.09KNew |
$224K - $313K
|
4.09K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-241- 2.65% |
$13.2K - $18.4K
|
8.87K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
13.8KNew |
$756K - $1.06M
|
13.8K
$943K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.94K+ 39.32% |
$435K - $608K
|
28.1K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.01KNew |
$165K - $230K
|
3.01K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.2KNew |
$613K - $857K
|
11.2K
$765K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 65.01% |
$273K - $382K
|
12.7K
$866K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$4.38M - $6.12M
|
80K
$5.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
147+ 3.41% |
$8.05K - $11.2K
|
4.46K
$305K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
167+ 2.72% |
$9.15K - $12.8K
|
6.32K
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.31KNew |
$182K - $254K
|
3.31K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-677- 10.94% |
$37.1K - $51.8K
|
5.51K
$377K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.7KNew |
$1.24M - $1.73M
|
22.7K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-889- 4.97% |
$48.7K - $68K
|
17K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
12.4KNew |
$677K - $946K
|
12.4K
$844K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
637New |
$34.9K - $48.7K
|
637
$43.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.21KNew |
$121K - $169K
|
2.21K
$151K
|
|