Barclays PLC Cogent Communications Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 122,020 shares of CCOI stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,020

Previous 122,020 -0.0%

Holding current value

$9.44 Million

Previous $9.26 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.78 - $76.51 $477,572 - $667,014	8,718 Added 7.69%	122,020 $9.26 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $3.35 Million - $4.28 Million	64,821 Added 133.7%	113,302 $6.39 Million
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $1.66 Million - $2.17 Million	-26,877 Reduced 35.67%	48,481 $3.17 Million
Q4 2023 Feb 15, 2024	BUY	$59.37 - $76.18 $2.9 Million - $3.72 Million	48,843 Added 184.21%	75,358 $5.73 Million
Q3 2023 Nov 07, 2023	SELL	$58.16 - $71.37 $974,354 - $1.2 Million	-16,753 Reduced 38.72%	26,515 $1.64 Million
Q2 2023 Aug 03, 2023	SELL	$61.15 - $73.58 $244,049 - $293,657	-3,991 Reduced 8.44%	43,268 $2.91 Million
Q1 2023 May 04, 2023	BUY	$57.74 - $70.4 $957,213 - $1.17 Million	16,578 Added 54.03%	47,259 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$49.47 - $58.66 $1.07 Million - $1.27 Million	-21,576 Reduced 41.29%	30,681 $1.75 Million
Q3 2022 Nov 03, 2022	BUY	$49.63 - $64.18 $1.33 Million - $1.72 Million	26,734 Added 104.74%	52,257 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $71.94 $1.01 Million - $1.3 Million	-18,114 Reduced 41.51%	25,523 $1.55 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $1.34 Million - $1.61 Million	-22,098 Reduced 33.62%	43,637 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $1.53 Million - $1.71 Million	21,304 Added 47.95%	65,735 $4.81 Million
Q3 2021 Nov 09, 2021	BUY	$70.38 - $77.96 $1.38 Million - $1.53 Million	19,571 Added 78.72%	44,431 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$67.48 - $79.21 $2.91 Million - $3.41 Million	-43,105 Reduced 63.42%	24,860 $1.91 Million
Q1 2021 May 13, 2021	BUY	$56.95 - $68.76 $463,288 - $559,362	8,135 Added 13.6%	67,965 $4.68 Million
Q4 2020 Feb 11, 2021	SELL	$54.09 - $65.05 $354,992 - $426,923	-6,563 Reduced 9.89%	59,830 $3.58 Million
Q3 2020 Nov 12, 2020	BUY	$59.07 - $90.11 $1.38 Million - $2.1 Million	23,336 Added 54.2%	66,393 $3.99 Million
Q2 2020 Aug 12, 2020	BUY	$74.57 - $90.75 $232,807 - $283,321	3,122 Added 7.82%	43,057 $3.33 Million
Q1 2020 May 13, 2020	SELL	$65.5 - $87.06 $1.91 Million - $2.54 Million	-29,163 Reduced 42.21%	39,935 $3.28 Million
Q4 2019 Feb 10, 2020	BUY	$53.67 - $66.23 $589,672 - $727,669	10,987 Added 18.91%	69,098 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $382,090 - $445,912	6,998 Added 13.69%	58,111 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $152,701 - $172,865	2,832 Added 5.87%	51,113 $3.03 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $274,472 - $334,234	-6,161 Reduced 11.32%	48,281 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $66,483 - $87,855	1,568 Added 2.97%	54,442 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $1.08 Million - $1.22 Million	21,709 Added 69.66%	52,874 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $282,118 - $365,036	6,607 Added 26.9%	31,165 $1.67 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $624,791 - $686,295	15,001 Added 156.96%	24,558 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $366,019 - $463,108	8,592 Added 890.36%	9,557 $433,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $39,179 - $48,298	965	965 $47,000

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

Call Options Held

1.37M

Put Options Held

755K

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 $3.71B
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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