Capital Insight Partners, LLC Cogent Communications Holdings, Inc. Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Capital Insight Partners, LLC holds 62,952 shares of CCOI stock, worth $5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

62,952

Previous 62,621 0.53%

Holding current value

$5 Million

Previous $3.53 Million 35.2%

% of portfolio

0.85%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$54.78 - $76.51 $18,132 - $25,324	331 Added 0.53%	62,952 $4.78 Million
Q2 2024 Jul 24, 2024	BUY	$51.71 - $65.99 $24,975 - $31,873	483 Added 0.78%	62,621 $3.53 Million
Q1 2024 Apr 16, 2024	BUY	$61.94 - $80.91 $243,238 - $317,733	3,927 Added 6.75%	62,138 $4.06 Million
Q4 2023 Jan 24, 2024	BUY	$59.37 - $76.18 $56,104 - $71,990	945 Added 1.65%	58,211 $4.43 Million
Q3 2023 Oct 30, 2023	BUY	$58.16 - $71.37 $115,971 - $142,311	1,994 Added 3.61%	57,266 $3.54 Million
Q2 2023 Jul 21, 2023	BUY	$61.15 - $73.58 $44,700 - $53,786	731 Added 1.34%	55,272 $3.72 Million
Q1 2023 Apr 27, 2023	BUY	$57.74 - $70.4 $20,786 - $25,344	360 Added 0.66%	54,541 $3.48 Million
Q4 2022 Feb 07, 2023	BUY	$49.47 - $58.66 $12,862 - $15,251	260 Added 0.48%	54,181 $3.09 Million
Q3 2022 Oct 20, 2022	SELL	$49.63 - $64.18 $57,124 - $73,871	-1,151 Reduced 2.09%	53,921 $2.81 Million
Q2 2022 Jul 20, 2022	BUY	$55.66 - $71.94 $80,373 - $103,881	1,444 Added 2.69%	55,072 $3.35 Million
Q1 2022 Apr 21, 2022	BUY	$60.49 - $72.67 $327,311 - $393,217	5,411 Added 11.22%	53,628 $3.56 Million
Q4 2021 Jan 20, 2022	BUY	$71.72 - $80.27 $212,291 - $237,599	2,960 Added 6.54%	48,217 $3.53 Million
Q3 2021 Oct 13, 2021	BUY	$70.38 - $77.96 $151,246 - $167,536	2,149 Added 4.99%	45,257 $3.21 Million
Q2 2021 Aug 02, 2021	BUY	$67.48 - $79.21 $81,043 - $95,131	1,201 Added 2.87%	43,108 $3.32 Million
Q1 2021 Apr 20, 2021	BUY	$56.95 - $68.76 $104,275 - $125,899	1,831 Added 4.57%	41,907 $2.88 Million
Q4 2020 Feb 02, 2021	BUY	$54.09 - $65.05 $754,609 - $907,512	13,951 Added 53.4%	40,076 $2.4 Million
Q3 2020 Nov 04, 2020	BUY	$59.07 - $90.11 $87,718 - $133,813	1,485 Added 6.03%	26,125 $1.57 Million
Q2 2020 Jul 15, 2020	BUY	$74.57 - $90.75 $15,585 - $18,966	209 Added 0.86%	24,640 $1.91 Million
Q1 2020 Apr 14, 2020	BUY	$65.5 - $87.06 $22,401 - $29,774	342 Added 1.42%	24,431 $2 Million
Q4 2019 Jan 27, 2020	BUY	$53.67 - $66.23 $1.29 Million - $1.6 Million	24,089 New	24,089 $1.59 Million
Q3 2019 Oct 09, 2019	SELL	$54.6 - $63.72 $16,489 - $19,243	-302 Reduced 1.25%	23,797 $1.31 Million
Q2 2019 Jul 09, 2019	BUY	$53.92 - $61.04 $15,852 - $17,945	294 Added 1.24%	24,099 $1.43 Million
Q1 2019 Apr 04, 2019	BUY	$44.55 - $54.25 $11,538 - $14,050	259 Added 1.1%	23,805 $1.29 Million
Q4 2018 Jan 03, 2019	BUY	$42.4 - $56.03 $8,437 - $11,149	199 Added 0.85%	23,546 $1.07 Million
Q3 2018 Oct 04, 2018	SELL	$49.8 - $56.15 $1.31 Million - $1.47 Million	-26,234 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$42.7 - $55.25 $19,770 - $25,580	463 Added 1.8%	26,234 $1.4 Million
Q1 2018 Apr 16, 2018	BUY	$41.65 - $45.75 $9,621 - $10,568	231 Added 0.9%	25,771 $1.12 Million
Q4 2017 Jan 12, 2018	BUY	$42.6 - $53.9 $7,966 - $10,079	187 Added 0.74%	25,540 $1.16 Million
Q3 2017 Oct 10, 2017	BUY	$40.6 - $50.05 $1.03 Million - $1.27 Million	25,353	25,353 $1.24 Million

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.9M

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 $3.81B
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 Capital Insight Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Insight Partners, LLC with notifications on news.

Account

Capital Insight Partners, LLC Cogent Communications Holdings, Inc. Transaction History