Colony Group LLC Cogent Communications Holdings, Inc. Transaction History

Colony Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$55.66 - $71.94 $26,828 - $34,675	482 Added 13.13%	4,153 $252,000
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $94,545 - $113,583	-1,563 Reduced 29.86%	3,671 $244,000
Q4 2021 Feb 15, 2022	SELL	$71.72 - $80.27 $16,710 - $18,702	-233 Reduced 4.26%	5,234 $383,000
Q3 2021 Nov 17, 2021	SELL	$70.38 - $77.96 $1.51 Million - $1.67 Million	-21,433 Reduced 79.68%	5,467 $387,000
Q2 2021 Aug 18, 2021	SELL	$67.48 - $79.21 $58,505 - $68,675	-867 Reduced 3.12%	26,900 $2.07 Million
Q1 2021 May 21, 2021	SELL	$56.95 - $68.76 $170,280 - $205,592	-2,990 Reduced 9.72%	27,767 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $2.4 Million - $2.89 Million	-44,362 Reduced 59.06%	30,757 $1.84 Million
Q3 2020 Nov 17, 2020	BUY	$59.07 - $90.11 $2.46 Million - $3.75 Million	41,641 Added 124.38%	75,119 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$74.57 - $90.75 $2.02 Million - $2.46 Million	27,147 Added 428.79%	33,478 $2.59 Million
Q1 2020 May 18, 2020	SELL	$65.5 - $87.06 $238,354 - $316,811	-3,639 Reduced 36.5%	6,331 $519,000
Q4 2019 Feb 18, 2020	BUY	$53.67 - $66.23 $1,610 - $1,986	30 Added 0.3%	9,970 $656,000
Q3 2019 Nov 26, 2019	SELL	$54.6 - $63.72 $1.07 Million - $1.25 Million	-19,555 Reduced 66.3%	9,940 $548,000
Q2 2019 Aug 19, 2019	BUY	$53.92 - $61.04 $67,669 - $76,605	1,255 Added 4.44%	29,495 $1.75 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $1.26 Million - $1.53 Million	28,240 New	28,240 $1.53 Million

350

43.9M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.99B
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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