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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
12.2KNew |
$632K - $806K
|
12.2K
$925K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.1K+ 47.46% |
$623K - $796K
|
37.5K
$2.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.8K+ 31.6% |
$611K - $780K
|
49.2K
$3.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
11.6K+ 180.37% |
$597K - $762K
|
18K
$1.36M
|
|
|
Jul 17, 2024
Q2 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
11KNew |
$569K - $726K
|
11K
$833K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.3K+ 26.44% |
$533K - $681K
|
49.3K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.55KNew |
$494K - $630K
|
9.55K
$723K
|
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
BUY
|
- |
9.5K+ 48.72% |
$491K - $627K
|
29K
$2.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
9.33K+ 144.81% |
$482K - $615K
|
15.8K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.11KNew |
$471K - $601K
|
9.11K
$689K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.11KNew |
$471K - $601K
|
9.11K
$689K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.99K+ 15.7% |
$465K - $593K
|
66.2K
$5.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.47K+ 18.8% |
$438K - $559K
|
53.6K
$4.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
8.26K+ 45.63% |
$427K - $545K
|
26.4K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8KNew |
$414K - $528K
|
8K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.97KNew |
$412K - $526K
|
7.97K
$603K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
7.45K+ 289.58% |
$385K - $491K
|
10K
$759K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.24K+ 0.14% |
$374K - $478K
|
5.09M
$385M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.68K+ 7.75% |
$345K - $441K
|
92.8K
$7.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
6.41K+ 4.79% |
$331K - $423K
|
140K
$10.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.19KNew |
$320K - $409K
|
6.19K
$469K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.16KNew |
$319K - $407K
|
6.16K
$467K
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
6.15KNew |
$318K - $406K
|
6.15K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.9K+ 143.9% |
$305K - $389K
|
10K
$757K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
5.85KNew |
$302K - $386K
|
5.85K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.3K+ 2.9% |
$274K - $350K
|
188K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.15KNew |
$266K - $340K
|
5.15K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.09K+ 7.02% |
$263K - $336K
|
77.6K
$5.87M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.72K+ 71.38% |
$244K - $311K
|
11.3K
$858K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.63K+ 58.32% |
$240K - $306K
|
12.6K
$952K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.44KNew |
$230K - $293K
|
4.44K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.38K+ 338.98% |
$227K - $289K
|
5.68K
$430K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
4.29K+ 118.88% |
$222K - $283K
|
7.9K
$598K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.27KNew |
$221K - $282K
|
4.27K
$323K
|
|
|
Jul 19, 2024
Q2 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
4.22KNew |
$218K - $278K
|
4.22K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
4.03KNew |
$208K - $266K
|
4.03K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.02KNew |
$208K - $265K
|
4.02K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.9KNew |
$202K - $257K
|
3.9K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.87KNew |
$200K - $256K
|
3.87K
$293K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.87KNew |
$200K - $256K
|
3.87K
$293K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.78K+ 10.27% |
$195K - $249K
|
40.6K
$3.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.25K+ 14.7% |
$168K - $215K
|
25.4K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.03K+ 5.8% |
$157K - $200K
|
55.3K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.99K+ 63.63% |
$154K - $197K
|
7.68K
$581K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.86K+ 20.05% |
$148K - $188K
|
17.1K
$1.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.85K+ 2.25% |
$147K - $188K
|
130K
$9.81M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.16K+ 4.12% |
$112K - $143K
|
54.6K
$4.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
1.81K+ 4.62% |
$93.3K - $119K
|
40.9K
$3.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
1.71K+ 20.42% |
$88.5K - $113K
|
10.1K
$764K
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
1.59K+ 0.94% |
$82.3K - $105K
|
171K
$13M
|