Advantage Alpha Capital Partners LP Cogent Communications Holdings, Inc. Transaction History

Advantage Alpha Capital Partners LP

$440 Million
Q2 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 140,350 shares of CCOI stock, worth $10.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

140,350

Previous 133,940 4.79%

Holding current value

$10.7 Million

Previous $8.75 Million 9.47%

% of portfolio

1.8%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.71 - $65.99 $331,461 - $422,995	6,410 Added 4.79%	140,350 $7.92 Million
Q1 2024 May 13, 2024	BUY	$61.94 - $80.91 $2.82 Million - $3.69 Million	45,600 Added 51.62%	133,940 $8.75 Million
Q4 2023 Feb 13, 2024	BUY	$59.37 - $76.18 $512,600 - $657,738	8,634 Added 10.83%	88,340 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $277,888 - $341,005	4,778 Added 6.38%	79,706 $4.93 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $1.04 Million - $1.25 Million	-17,046 Reduced 18.53%	74,928 $5.04 Million
Q1 2023 May 12, 2023	BUY	$57.74 - $70.4 $1.19 Million - $1.46 Million	20,695 Added 29.03%	91,974 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $481,046 - $570,409	9,724 Added 15.8%	71,279 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $3.05 Million - $3.95 Million	61,555 New	61,555 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $71.94 $4.24 Million - $5.49 Million	-76,257 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $573,868 - $689,420	9,487 Added 14.21%	76,257 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $845,865 - $946,704	11,794 Added 21.45%	66,770 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $288,135 - $319,168	4,094 Added 8.05%	54,976 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $79.21 $979,607 - $1.15 Million	-14,517 Reduced 22.2%	50,882 $3.91 Million
Q1 2021 May 13, 2021	SELL	$56.95 - $68.76 $2.96 Million - $3.58 Million	-52,027 Reduced 44.31%	65,399 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $958,691 - $1.15 Million	-17,724 Reduced 13.11%	117,426 $7.03 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $5.87 Million - $8.95 Million	99,314 Added 277.13%	135,150 $8.12 Million
Q2 2020 Aug 13, 2020	SELL	$74.57 - $90.75 $32,736 - $39,839	-439 Reduced 1.21%	35,836 $2.77 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $1.96 Million - $2.61 Million	-29,980 Reduced 45.25%	36,275 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $3.56 Million - $4.39 Million	66,255 New	66,255 $4.36 Million

Others Institutions Holding CCOI

# of Institutions

338

Shares Held

45.2M

Call Options Held

905K

Put Options Held

409K

View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.67B
Description
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...

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Advantage Alpha Capital Partners LP Cogent Communications Holdings, Inc. Transaction History