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 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1K+ 1.02% |
$62.1K - $81.2K
|
99.6K
$6.81M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-679- 8.57% |
$42.1K - $54.9K
|
7.24K
$495K
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
6.21K+ 7.03% |
$385K - $502K
|
94.5K
$6.45M
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
287+ 82.23% |
$17.8K - $23.2K
|
636
$43.4K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.56KNew |
$468K - $612K
|
7.56K
$516K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
133New |
$8.24K - $10.8K
|
133
$9.09K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.2KNew |
$508K - $664K
|
8.2K
$560K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.22K+ 55.59% |
$509K - $665K
|
23K
$1.57M
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
26.1K+ 229.67% |
$1.62M - $2.11M
|
37.5K
$2.56M
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
135New |
$8.36K - $10.9K
|
135
$9.22K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10+ 0.24% |
$619 - $809
|
4.16K
$284K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.02K+ 37.17% |
$125K - $163K
|
7.45K
$509K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.27K- 1.03% |
$140K - $183K
|
217K
$14.8M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
200New |
$12.4K - $16.2K
|
200
$13.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
10.4K+ 13.41% |
$641K - $838K
|
87.6K
$5.98M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$496 - $647
|
8
$546
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
196New |
$12.1K - $15.9K
|
196
$13.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
182+ 5.75% |
$11.3K - $14.7K
|
3.35K
$229K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2.2K- 8.54% |
$136K - $178K
|
23.6K
$1.61M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14.4KNew |
$889K - $1.16M
|
14.4K
$980K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 6.25% |
$124 - $162
|
30
$2.05K
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
270New |
$16.7K - $21.8K
|
270
$18.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
20New |
$1.24K - $1.62K
|
20
$1.37K
|
|
|
Apr 11, 2024
Q1 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-50- 0.14% |
$3.1K - $4.05K
|
35.7K
$2.44M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-7.47K- 51.26% |
$463K - $605K
|
7.11K
$485K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.84K+ 47.78% |
$109K - $140K
|
5.7K
$389K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.32KNew |
$316K - $405K
|
5.32K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
6.3K+ 53.85% |
$374K - $480K
|
18K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.66K- 12.71% |
$336K - $431K
|
38.9K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
4.5KNew |
$267K - $343K
|
4.5K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
8.3KNew |
$493K - $632K
|
8.3K
$567K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
17.9KNew |
$1.06M - $1.36M
|
17.9K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
19.1K+ 50.4% |
$1.13M - $1.46M
|
57K
$3.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-648- 9.39% |
$38.5K - $49.4K
|
6.26K
$427K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
20KNew |
$1.19M - $1.52M
|
20K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.33K+ 66540.0% |
$198K - $253K
|
3.33K
$228K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-6- 4.38% |
$356 - $457
|
131
$8.95K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
753New |
$44.7K - $57.4K
|
753
$51.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
268New |
$15.9K - $20.4K
|
268
$18.3K
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
5.53K+ 1.21% |
$328K - $421K
|
462K
$31.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.78KNew |
$165K - $212K
|
2.78K
$190K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-35- 13.41% |
$2.08K - $2.67K
|
226
$15.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
81New |
$4.81K - $6.17K
|
81
$5.53K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.66K- 26.09% |
$514K - $660K
|
24.5K
$1.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
685+ 8.55% |
$40.7K - $52.2K
|
8.7K
$594K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-115- 31.08% |
$6.83K - $8.76K
|
255
$17.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
237+ 5.95% |
$14.1K - $18.1K
|
4.22K
$288K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-94- 94.0% |
$5.58K - $7.16K
|
6
$410
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
881+ 34.56% |
$52.3K - $67.1K
|
3.43K
$234K
|
|