Purchases and Sales Made in Q2 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1.54MNew |
$79.5M - $101M
|
1.54M
$110M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
999K+ 2739.05% |
$51.6M - $65.9M
|
1.04M
$74.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
274K+ 44.69% |
$14.2M - $18.1M
|
887K
$63.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
274K+ 44.69% |
$14.2M - $18.1M
|
887K
$63.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
253K+ 57.92% |
$13.1M - $16.7M
|
689K
$49.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
246K+ 24.32% |
$12.7M - $16.3M
|
1.26M
$90.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
177KNew |
$9.13M - $11.7M
|
177K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
160K+ 74.42% |
$8.27M - $10.6M
|
375K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
150K+ 40.0% |
$7.76M - $9.9M
|
525K
$37.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
139K+ 18.86% |
$7.17M - $9.15M
|
874K
$62.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
129KNew |
$6.69M - $8.53M
|
129K
$9.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
125KNew |
$6.44M - $8.22M
|
125K
$8.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
119K+ 383.87% |
$6.15M - $7.85M
|
150K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
113KNew |
$5.84M - $7.45M
|
113K
$8.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
109K+ 47.29% |
$5.64M - $7.19M
|
340K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
99KNew |
$5.12M - $6.54M
|
99K
$7.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
91.9K+ 35.86% |
$4.75M - $6.07M
|
348K
$25M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
89.3KNew |
$4.62M - $5.89M
|
89.3K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
BUY
|
- |
85.9K+ 13.57% |
$4.44M - $5.67M
|
719K
$51.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.4K+ 55.98% |
$4.31M - $5.5M
|
232K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
81.4KNew |
$4.21M - $5.37M
|
81.4K
$5.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
66.5K+ 5.99% |
$3.44M - $4.39M
|
1.18M
$84.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
64.8K+ 133.7% |
$3.35M - $4.28M
|
113K
$8.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
61.4KNew |
$3.18M - $4.05M
|
61.4K
$4.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
59.2K+ 74.06% |
$3.06M - $3.9M
|
139K
$9.97M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
50.8KNew |
$2.63M - $3.35M
|
50.8K
$3.64M
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
50K+ 7.5% |
$2.59M - $3.3M
|
717K
$51.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49K+ 158.55% |
$2.53M - $3.23M
|
79.9K
$5.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
44.5K+ 26.28% |
$2.3M - $2.94M
|
214K
$15.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42.6K+ 18.55% |
$2.2M - $2.81M
|
272K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
40.4K+ 30.45% |
$2.09M - $2.67M
|
173K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
36.7K+ 61.95% |
$1.9M - $2.42M
|
95.9K
$6.88M
|
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
35.9KNew |
$1.86M - $2.37M
|
35.9K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.9K+ 38.82% |
$1.86M - $2.37M
|
128K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.3K+ 50.55% |
$1.83M - $2.33M
|
105K
$7.54M
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
BUY
|
- |
34K+ 41.01% |
$1.76M - $2.24M
|
117K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
32.6KNew |
$1.69M - $2.15M
|
32.6K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Reaves W H & CO Inc
|
BUY
|
- |
32K+ 5.36% |
$1.66M - $2.11M
|
630K
$45.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.7K+ 3.23% |
$1.64M - $2.09M
|
1.01M
$72.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.5KNew |
$1.22M - $1.55M
|
23.5K
$1.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
21.3K+ 24.62% |
$1.1M - $1.4M
|
108K
$7.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.4K+ 4.26% |
$1.01M - $1.28M
|
476K
$34.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19K+ 91.85% |
$983K - $1.25M
|
39.7K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18KNew |
$933K - $1.19M
|
18K
$1.29M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.9KNew |
$925K - $1.18M
|
17.9K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
17.9KNew |
$924K - $1.18M
|
17.9K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17KNew |
$880K - $1.12M
|
17K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.8K+ 494.12% |
$869K - $1.11M
|
20.2K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15K+ 26.65% |
$778K - $992K
|
71.5K
$5.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.7KNew |
$707K - $902K
|
13.7K
$981K
|