Covestor LTD Cogent Communications Holdings, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,920 shares of CCOI stock, worth $332,024. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,920

Previous 2,958 32.52%

Holding current value

$332,024

Previous $167,000 78.44%

% of portfolio

0.19%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.78 - $76.51 $52,698 - $73,602	962 Added 32.52%	3,920 $298,000
Q2 2024 Aug 09, 2024	BUY	$51.71 - $65.99 $55,743 - $71,137	1,078 Added 57.34%	2,958 $167,000
Q1 2024 May 10, 2024	BUY	$61.94 - $80.91 $17,095 - $22,331	276 Added 17.21%	1,880 $123,000
Q4 2023 Feb 09, 2024	BUY	$59.37 - $76.18 $51,948 - $66,657	875 Added 120.03%	1,604 $122,000
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $58 - $71	-1 Reduced 0.14%	729 $45,000
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $3,669 - $4,414	60 Added 8.96%	730 $49,000
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $115 - $140	-2 Reduced 0.3%	670 $43,000
Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $98 - $117	2 Added 0.3%	672 $38,000
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $33,003 - $42,679	665 Added 13300.0%	670 $35,000
Q2 2022 Aug 10, 2022	SELL	$55.66 - $71.94 $55 - $71	-1 Reduced 16.67%	5 $0
Q1 2022 May 13, 2022	SELL	$60.49 - $72.67 $120 - $145	-2 Reduced 25.0%	6 $0
Q4 2021 Feb 10, 2022	BUY	$71.72 - $80.27 $573 - $642	8 New	8 $1,000

Others Institutions Holding CCOI

# of Institutions

345

Shares Held

44.5M

Call Options Held

905K

Put Options Held

411K

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 $4.07B
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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