Citigroup Inc Cogent Communications Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 56,595 shares of CCOI stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,595

Previous 36,085 56.84%

Holding current value

$4.26 Million

Previous $2.04 Million 111.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.78 - $76.51 $1.12 Million - $1.57 Million	20,510 Added 56.84%	56,595 $4.3 Million
Q2 2024 Aug 12, 2024	SELL	$51.71 - $65.99 $65,930 - $84,137	-1,275 Reduced 3.41%	36,085 $2.04 Million
Q1 2024 May 10, 2024	BUY	$61.94 - $80.91 $312,425 - $408,110	5,044 Added 15.61%	37,360 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$59.37 - $76.18 $301,421 - $386,765	5,077 Added 18.64%	32,316 $2.46 Million
Q3 2023 Nov 09, 2023	SELL	$58.16 - $71.37 $1.58 Million - $1.94 Million	-27,252 Reduced 50.01%	27,239 $1.69 Million
Q2 2023 Aug 10, 2023	BUY	$61.15 - $73.58 $792,320 - $953,376	12,957 Added 31.2%	54,491 $3.67 Million
Q1 2023 May 11, 2023	SELL	$57.74 - $70.4 $473,352 - $577,139	-8,198 Reduced 16.48%	41,534 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$49.47 - $58.66 $592,403 - $702,453	11,975 Added 31.72%	49,732 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$49.63 - $64.18 $121,940 - $157,690	2,457 Added 6.96%	37,757 $1.97 Million
Q2 2022 Aug 10, 2022	SELL	$55.66 - $71.94 $889,947 - $1.15 Million	-15,989 Reduced 31.17%	35,300 $2.14 Million
Q1 2022 May 12, 2022	BUY	$60.49 - $72.67 $197,499 - $237,267	3,265 Added 6.8%	51,289 $3.4 Million
Q4 2021 Feb 10, 2022	BUY	$71.72 - $80.27 $659,608 - $738,243	9,197 Added 23.69%	48,024 $3.51 Million
Q3 2021 Nov 10, 2021	BUY	$70.38 - $77.96 $2.73 Million - $3.03 Million	38,827 New	38,827 $2.75 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43M

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 $3.62B
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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