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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
425+ 106.78% |
$22K - $28K
|
823
$56.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 3.97% |
$14.6M - $18.6M
|
6.81M
$465M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.7KNew |
$707K - $902K
|
13.7K
$934K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-390- 7.2% |
$20.2K - $25.7K
|
5.03K
$344K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
69New |
$3.57K - $4.55K
|
69
$4.71K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-6.68K- 2.73% |
$345K - $441K
|
238K
$16.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.87KNew |
$200K - $256K
|
3.87K
$265K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.78K+ 10.27% |
$195K - $249K
|
40.6K
$2.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.27KNew |
$221K - $282K
|
4.27K
$292K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-111- 67.27% |
$5.74K - $7.32K
|
54
$3.69K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
200New |
$10.3K - $13.2K
|
200
$13.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 33.33% |
$103 - $132
|
4
$273
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12New |
$621 - $792
|
12
$820
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
11.6K+ 180.37% |
$597K - $762K
|
18K
$1.23M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$10.3K - $13.2K
|
200
$13.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-281- 2.15% |
$14.5K - $18.5K
|
12.8K
$876K
|
|
|
Jul 19, 2024
Q2 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
4.22KNew |
$218K - $278K
|
4.22K
$288K
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-175- 2.81% |
$9.05K - $11.5K
|
6.05K
$413K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
342New |
$17.7K - $22.6K
|
342
$23.4K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 16.67% |
$51.7 - $66
|
5
$342
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-10KClosed |
$518K - $661K
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 14.81% |
$207 - $264
|
23
$1.57K
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-1.4K- 15.41% |
$72.3K - $92.3K
|
7.67K
$524K
|
|
| Q1 2024 | |||||||
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
5.02K+ 1683.89% |
$311K - $406K
|
5.32K
$363K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
39New |
$2.42K - $3.16K
|
39
$2.66K
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
1.31K+ 4.15% |
$81.3K - $106K
|
32.9K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
93.6KNew |
$5.8M - $7.57M
|
93.6K
$6.39M
|
|
|
May 15, 2024
Q1 2024
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-25K- 20.0% |
$1.55M - $2.02M
|
100K
$6.83M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
4KNew |
$248K - $324K
|
4K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.6K- 61.76% |
$471K - $615K
|
4.7K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.83KNew |
$361K - $472K
|
5.83K
$398K
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
68.3KNew |
$4.23M - $5.53M
|
68.3K
$4.67M
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-776- 28.93% |
$48.1K - $62.8K
|
1.91K
$130K
|
|
|
May 14, 2024
Q1 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
33.5K+ 474.12% |
$2.07M - $2.71M
|
40.5K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-206- 8.27% |
$12.8K - $16.7K
|
2.29K
$156K
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
752K+ 327.74% |
$46.6M - $60.9M
|
982K
$67.1M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
230New |
$14.2K - $18.6K
|
230
$15.7K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
48.1KNew |
$2.98M - $3.89M
|
48.1K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
239+ 5.29% |
$14.8K - $19.3K
|
4.76K
$325K
|
|
|
May 13, 2024
Q1 2024
|
Herald Investment Management LTD
|
BUY
|
- |
16.6K+ 9.02% |
$1.03M - $1.34M
|
201K
$13.7M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.64KNew |
$349K - $456K
|
5.64K
$385K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-119- 5.13% |
$7.37K - $9.63K
|
2.2K
$150K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-750- 25.86% |
$46.5K - $60.7K
|
2.15K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
21.4KNew |
$1.32M - $1.73M
|
21.4K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.94KNew |
$554K - $724K
|
8.94K
$611K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-268- 1.13% |
$16.6K - $21.7K
|
23.5K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
590New |
$36.5K - $47.7K
|
590
$40.3K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
8New |
$496 - $647
|
8
$546
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.11K- 79.8% |
$130K - $170K
|
533
$36.4K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
6.46KNew |
$400K - $523K
|
6.46K
$441K
|
|