Purchases and Sales Made in Q3 2023 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.9K- 11.14% |
$1.92M - $2.35M
|
263K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.6K- 84.13% |
$2.13M - $2.61M
|
6.9K
$552K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-50.9K- 46.7% |
$2.96M - $3.63M
|
58.1K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59K- 3.24% |
$3.43M - $4.21M
|
1.76M
$141M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.9K- 10.09% |
$3.89M - $4.77M
|
596K
$47.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-69.7K- 26.64% |
$4.05M - $4.97M
|
192K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-72.6K- 1.41% |
$4.23M - $5.18M
|
5.09M
$407M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.2K- 13.0% |
$4.96M - $6.08M
|
570K
$45.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-92.9K- 70.2% |
$5.41M - $6.63M
|
39.5K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-96.6K- 18.09% |
$5.62M - $6.9M
|
438K
$35M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-111K- 19.53% |
$6.45M - $7.92M
|
457K
$36.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-130K- 24.95% |
$7.54M - $9.26M
|
390K
$31.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-133K- 80.72% |
$7.73M - $9.48M
|
31.7K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-169K- 55.05% |
$9.82M - $12.1M
|
138K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-225K- 3.1% |
$13.1M - $16M
|
7.02M
$561M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-238K- 96.54% |
$13.8M - $17M
|
8.51K
$680K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-264K- 67.61% |
$15.3M - $18.8M
|
126K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-413KClosed |
$24M - $29.5M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-469K- 71.65% |
$27.3M - $33.4M
|
185K
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.59M- 73.95% |
$92.3M - $113M
|
559K
$44.7M
|