Assenagon Asset Management S.A. Cogent Communications Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$61.94 - $80.91 $888,839 - $1.16 Million	14,350 New	14,350 $937,000
Q3 2023 Nov 06, 2023	SELL	$58.16 - $71.37 $5.41 Million - $6.63 Million	-92,941 Reduced 70.2%	39,458 $2.44 Million
Q2 2023 Jul 25, 2023	BUY	$61.15 - $73.58 $6.97 Million - $8.39 Million	114,054 Added 621.72%	132,399 $8.91 Million
Q1 2023 Apr 18, 2023	SELL	$57.74 - $70.4 $4.97 Million - $6.06 Million	-86,016 Reduced 82.42%	18,345 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$49.47 - $58.66 $4.07 Million - $4.82 Million	82,191 Added 370.73%	104,361 $5.96 Million
Q3 2022 Oct 27, 2022	SELL	$49.63 - $64.18 $9.44 Million - $12.2 Million	-190,171 Reduced 89.56%	22,170 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$55.66 - $71.94 $7.14 Million - $9.23 Million	128,362 Added 152.85%	212,341 $12.9 Million
Q1 2022 Apr 25, 2022	SELL	$60.49 - $72.67 $1.98 Million - $2.38 Million	-32,747 Reduced 28.05%	83,979 $5.57 Million
Q4 2021 Feb 01, 2022	BUY	$71.72 - $80.27 $7.8 Million - $8.73 Million	108,751 Added 1363.65%	116,726 $8.54 Million
Q3 2021 Oct 19, 2021	SELL	$70.38 - $77.96 $4.78 Million - $5.29 Million	-67,869 Reduced 89.48%	7,975 $565,000
Q2 2021 Jul 15, 2021	BUY	$67.48 - $79.21 $5.12 Million - $6.01 Million	75,844 New	75,844 $5.83 Million
Q1 2021 Apr 26, 2021	SELL	$56.95 - $68.76 $5.23 Million - $6.31 Million	-91,762 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$54.09 - $65.05 $1.32 Million - $1.58 Million	24,362 Added 36.15%	91,762 $5.49 Million
Q3 2020 Oct 07, 2020	BUY	$59.07 - $90.11 $1.44 Million - $2.19 Million	24,349 Added 56.56%	67,400 $4.05 Million
Q2 2020 Jul 21, 2020	BUY	$74.57 - $90.75 $3.21 Million - $3.91 Million	43,051 New	43,051 $3.33 Million
Q1 2020 Apr 17, 2020	SELL	$65.5 - $87.06 $2.9 Million - $3.86 Million	-44,342 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$53.67 - $66.23 $2.38 Million - $2.94 Million	44,342 New	44,342 $2.92 Million
Q3 2019 Oct 16, 2019	SELL	$54.6 - $63.72 $593,993 - $693,209	-10,879 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$53.92 - $61.04 $88,860 - $100,593	1,648 Added 17.85%	10,879 $646,000
Q1 2019 Apr 26, 2019	BUY	$44.55 - $54.25 $411,241 - $500,781	9,231 New	9,231 $501,000
Q4 2018 Jan 23, 2019	SELL	$42.4 - $56.03 $2.66 Million - $3.51 Million	-62,713 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$49.8 - $56.15 $3.12 Million - $3.52 Million	62,713 New	62,713 $3.5 Million
Q1 2018 Apr 30, 2018	SELL	$41.65 - $45.75 $3.18 Million - $3.49 Million	-76,342 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$42.6 - $53.9 $3.25 Million - $4.11 Million	76,342	76,342 $3.46 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 $3.71B
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

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