Advisor Group Holdings, Inc. Cogent Communications Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 178 shares of CCOI stock, worth $8,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 9,352 98.1%

Holding current value

$8,438

Previous $720,000 98.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$61.31 - $83.44 $562,457 - $765,478	-9,174 Reduced 98.1%	178 $10,000
Q4 2024 Jun 06, 2025	BUY	$74.18 - $85.35 $682,752 - $785,561	9,204 Added 5170.79%	9,382 $723,000
Q4 2024 Feb 07, 2025	SELL	$74.18 - $85.35 $59,344 - $68,280	-800 Reduced 7.88%	9,352 $720,000
Q3 2024 Nov 13, 2024	BUY	$54.78 - $76.51 $11,449 - $15,990	209 Added 2.1%	10,152 $770,000
Q2 2024 Aug 13, 2024	SELL	$51.71 - $65.99 $31,232 - $39,857	-604 Reduced 5.73%	9,943 $561,000
Q1 2024 May 10, 2024	SELL	$61.94 - $80.91 $723,087 - $944,543	-11,674 Reduced 52.54%	10,547 $689,000
Q4 2023 Feb 12, 2024	SELL	$59.37 - $76.18 $231,246 - $296,721	-3,895 Reduced 14.91%	22,221 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$58.16 - $71.37 $129,057 - $158,370	2,219 Added 9.29%	26,116 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$61.15 - $73.58 $207,726 - $249,951	-3,397 Reduced 12.45%	23,897 $1.61 Million
Q1 2023 May 12, 2023	BUY	$57.74 - $70.4 $243,143 - $296,454	4,211 Added 18.24%	27,294 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$49.47 - $58.66 $4,551 - $5,396	-92 Reduced 0.4%	23,083 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $11,563 - $14,953	233 Added 1.02%	23,175 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$55.66 - $71.94 $49,593 - $64,098	891 Added 4.04%	22,942 $1.39 Million
Q1 2022 May 04, 2022	BUY	$60.49 - $72.67 $630,971 - $758,020	10,431 Added 89.77%	22,051 $2.63 Million
Q3 2021 Nov 05, 2021	BUY	$70.38 - $77.96 $422 - $467	6 Added 0.05%	11,620 $823,000
Q2 2021 Aug 02, 2021	BUY	$67.48 - $79.21 $46,831 - $54,971	694 Added 6.36%	11,614 $894,000
Q1 2021 May 13, 2021	BUY	$56.95 - $68.76 $97,726 - $117,992	1,716 Added 18.64%	10,920 $754,000
Q4 2020 Feb 10, 2021	BUY	$54.09 - $65.05 $104,069 - $125,156	1,924 Added 26.43%	9,204 $551,000
Q3 2020 Nov 12, 2020	BUY	$59.07 - $90.11 $46,015 - $70,195	779 Added 11.98%	7,280 $438,000
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $57,568 - $70,059	772 Added 13.48%	6,501 $504,000
Q1 2020 May 18, 2020	BUY	$65.5 - $87.06 $375,249 - $498,766	5,729 New	5,729 $470,000

Others Institutions Holding CCOI

# of Institutions

356

Shares Held

46.9M

Call Options Held

250K

Put Options Held

95.3K

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 $2.28B
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...

More about CCOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Cogent Communications Holdings, Inc. Transaction History