Allianz Asset Management Gmb H Cogent Communications Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$49.63 - $64.18 $145,912 - $188,689	-2,940 Reduced 11.94%	21,684 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $71.94 $62,728 - $81,076	1,127 Added 4.8%	24,624 $1.5 Million
Q1 2022 May 13, 2022	BUY	$60.49 - $72.67 $3,084 - $3,706	51 Added 0.22%	23,497 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$71.72 - $80.27 $911,346 - $1.02 Million	-12,707 Reduced 35.15%	23,446 $1.72 Million
Q3 2021 Nov 10, 2021	BUY	$70.38 - $77.96 $18,650 - $20,659	265 Added 0.74%	36,153 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $79.21 $1.22 Million - $1.43 Million	-18,099 Reduced 33.52%	35,888 $2.76 Million
Q1 2021 May 13, 2021	SELL	$56.95 - $68.76 $28.7 Million - $34.6 Million	-503,697 Reduced 90.32%	53,987 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $5.8 Million - $6.98 Million	107,235 Added 23.81%	557,684 $33.4 Million
Q3 2020 Nov 13, 2020	BUY	$59.07 - $90.11 $19.2 Million - $29.4 Million	325,765 Added 261.27%	450,449 $27 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $7.91 Million - $9.63 Million	106,102 Added 570.99%	124,684 $9.65 Million
Q1 2020 May 14, 2020	BUY	$65.5 - $87.06 $883,005 - $1.17 Million	13,481 Added 264.28%	18,582 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$53.67 - $66.23 $273,770 - $337,839	5,101 New	5,101 $336,000
Q4 2017 Feb 13, 2018	SELL	$42.6 - $53.9 $436,138 - $551,828	-10,238 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-78,212 Reduced 88.43%	10,238 $405,000
Q1 2017 Apr 17, 2019	SELL	N/A	-5,575 Reduced 5.93%	88,450 $3.81 Million
Q4 2016 Apr 17, 2019	BUY	N/A	24,957 Added 36.13%	94,025 $3.89 Million
Q3 2016 Apr 17, 2019	BUY	N/A	69,068	69,068 $2.56 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

Call Options Held

1.37M

Put Options Held

755K

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About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.7B
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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