Purchases and Sales Made in Q1 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q1 2024. The information is specifically focused on institutions that hold shares of COGENT COMMUNICATIONS HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.9K- 7.28% |
$1.48M - $1.93M
|
305K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-25K- 20.0% |
$1.55M - $2.02M
|
100K
$7.57M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.9K- 35.67% |
$1.66M - $2.17M
|
48.5K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.1K- 59.85% |
$2.85M - $3.73M
|
30.9K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.5K- 2.9% |
$3.25M - $4.25M
|
1.76M
$133M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.3K- 8.0% |
$3.3M - $4.31M
|
613K
$46.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.3K- 8.0% |
$3.3M - $4.31M
|
613K
$46.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.9K- 28.2% |
$3.83M - $5.01M
|
158K
$11.9M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-66.1K- 21.29% |
$4.1M - $5.35M
|
244K
$18.5M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-66.1K- 17.74% |
$4.1M - $5.35M
|
307K
$23.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-71.3K- 11.31% |
$4.42M - $5.77M
|
559K
$42.3M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-75.6K- 37.36% |
$4.68M - $6.11M
|
127K
$9.59M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-79.4K- 9.58% |
$4.92M - $6.42M
|
749K
$56.7M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-110K- 26.35% |
$6.82M - $8.91M
|
308K
$23.3M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-112K- 32.84% |
$6.95M - $9.08M
|
229K
$17.4M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-176K- 10.9% |
$10.9M - $14.2M
|
1.44M
$109M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-195K- 30.87% |
$12.1M - $15.8M
|
436K
$33M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-240K- 3.27% |
$14.9M - $19.4M
|
7.1M
$537M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 30.89% |
$17M - $22.2M
|
613K
$46.4M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-356K- 49.26% |
$22M - $28.8M
|
367K
$27.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-393K- 71.78% |
$24.3M - $31.8M
|
154K
$11.7M
|