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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
418+ 4.78% |
$22.9K - $32K
|
9.17K
$626K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
45New |
$2.47K - $3.44K
|
45
$3.07K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
31.4K+ 61.8% |
$1.72M - $2.4M
|
82.2K
$5.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
98New |
$5.37K - $7.5K
|
98
$6.69K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
607New |
$33.3K - $46.4K
|
607
$41.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
15New |
$822 - $1.15K
|
15
$1.02K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-3.7K- 46.8% |
$202K - $283K
|
4.2K
$287K
|
|
|
Nov 04, 2024
Q3 2024
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3KNew |
$164K - $230K
|
3K
$205K
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-555- 12.33% |
$30.4K - $42.5K
|
3.95K
$270K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.4KNew |
$76.7K - $107K
|
1.4K
$95.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.32KNew |
$292K - $407K
|
5.32K
$364K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.2K- 23.5% |
$230K - $321K
|
13.7K
$934K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-277- 2.72% |
$15.2K - $21.2K
|
9.92K
$678K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.69KNew |
$147K - $206K
|
2.69K
$184K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
5New |
$274 - $383
|
5
$342
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.77% |
$43.8K - $61.2K
|
20.4K
$1.39M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
82+ 1.65% |
$4.49K - $6.27K
|
5.06K
$346K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38K- 6.9% |
$2.08M - $2.91M
|
513K
$35M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
42New |
$2.3K - $3.21K
|
42
$2.87K
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-23.3K- 64.96% |
$1.28M - $1.79M
|
12.6K
$860K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.67% |
$54.8 - $76.5
|
151
$10.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-42- 17.65% |
$2.3K - $3.21K
|
196
$13.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
5+ 0.1% |
$274 - $383
|
4.92K
$336K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$164 - $230
|
3
$205
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.9K+ 20.36% |
$104K - $145K
|
11.2K
$767K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7KNew |
$643K - $897K
|
11.7K
$801K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11+ 12.36% |
$603 - $842
|
100
$6.83K
|
|
| 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
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
17.3KNew |
$895K - $1.14M
|
17.3K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
4.03KNew |
$208K - $266K
|
4.03K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
216+ 5.62% |
$11.2K - $14.3K
|
4.06K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8KNew |
$414K - $528K
|
8K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
150K+ 40.0% |
$7.76M - $9.9M
|
525K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150KNew |
$7.76M - $9.9M
|
150K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.9K+ 143.9% |
$305K - $389K
|
10K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-961- 8.08% |
$49.7K - $63.4K
|
10.9K
$747K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.55KNew |
$494K - $630K
|
9.55K
$652K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.44KNew |
$230K - $293K
|
4.44K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
99KNew |
$5.12M - $6.54M
|
99K
$6.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.9KNew |
$202K - $257K
|
3.9K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.3K+ 50.55% |
$1.83M - $2.33M
|
105K
$7.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.87KNew |
$200K - $256K
|
3.87K
$265K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10New |
$517 - $660
|
10
$683
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17KNew |
$880K - $1.12M
|
17K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.99K+ 15.7% |
$465K - $593K
|
66.2K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.14K+ 5.71% |
$59K - $75.3K
|
21.1K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
220+ 3.59% |
$11.4K - $14.5K
|
6.35K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
259+ 2877.78% |
$13.4K - $17.1K
|
268
$18.3K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-108- 43.37% |
$5.58K - $7.13K
|
141
$9.63K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.15KNew |
$266K - $340K
|
5.15K
$352K
|
|