Creative Planning Cogent Communications Holdings, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Creative Planning holds 17,618 shares of CCOI stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,618

Previous 12,575 40.1%

Holding current value

$1.36 Million

Previous $709,000 88.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$54.78 - $76.51 $276,255 - $385,839	5,043 Added 40.1%	17,618 $1.34 Million
Q2 2024 Aug 15, 2024	BUY	$51.71 - $65.99 $239,520 - $305,665	4,632 Added 58.32%	12,575 $709,000
Q1 2024 May 10, 2024	SELL	$61.94 - $80.91 $4,521 - $5,906	-73 Reduced 0.91%	7,943 $518,000
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $44,824 - $57,515	755 Added 10.4%	8,016 $609,000
Q3 2023 Nov 16, 2023	BUY	$58.16 - $71.37 $28,440 - $34,899	489 Added 7.22%	7,261 $449,000
Q2 2023 Jul 21, 2023	BUY	$61.15 - $73.58 $35,222 - $42,382	576 Added 9.3%	6,772 $455,000
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $4,215 - $5,139	73 Added 1.19%	6,196 $394,000
Q4 2022 Feb 10, 2023	BUY	$49.47 - $58.66 $9,201 - $10,910	186 Added 3.13%	6,123 $349,000
Q3 2022 Nov 03, 2022	BUY	$49.63 - $64.18 $4,417 - $5,712	89 Added 1.52%	5,937 $310,000
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $5,621 - $7,265	101 Added 1.76%	5,848 $355,000
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $3,447 - $4,142	57 Added 1.0%	5,747 $381,000
Q4 2021 Feb 11, 2022	BUY	$71.72 - $80.27 $30,552 - $34,195	426 Added 8.09%	5,690 $416,000
Q3 2021 Nov 10, 2021	SELL	$70.38 - $77.96 $1,337 - $1,481	-19 Reduced 0.36%	5,264 $373,000
Q2 2021 Aug 04, 2021	SELL	$67.48 - $79.21 $47,438 - $55,684	-703 Reduced 11.74%	5,283 $406,000
Q1 2021 Apr 30, 2021	SELL	$56.95 - $68.76 $1,765 - $2,131	-31 Reduced 0.52%	5,986 $412,000
Q4 2020 Jan 29, 2021	BUY	$54.09 - $65.05 $9,898 - $11,904	183 Added 3.14%	6,017 $360,000
Q3 2020 Nov 05, 2020	SELL	$59.07 - $90.11 $8,269 - $12,615	-140 Reduced 2.34%	5,834 $350,000
Q2 2020 Jul 23, 2020	BUY	$74.57 - $90.75 $16,405 - $19,965	220 Added 3.82%	5,974 $462,000
Q1 2020 May 05, 2020	BUY	$65.5 - $87.06 $23,187 - $30,819	354 Added 6.56%	5,754 $472,000
Q4 2019 Jan 30, 2020	BUY	$53.67 - $66.23 $16,959 - $20,928	316 Added 6.22%	5,400 $355,000
Q2 2019 Jul 26, 2019	BUY	$53.92 - $61.04 $7,818 - $8,850	145 Added 2.94%	5,084 $302,000
Q1 2019 Apr 24, 2019	SELL	$44.55 - $54.25 $20,493 - $24,955	-460 Reduced 8.52%	4,939 $268,000
Q1 2018 Apr 18, 2018	BUY	$41.65 - $45.75 $416 - $457	10 Added 0.19%	5,399 $234,000
Q4 2017 Jan 17, 2018	BUY	$42.6 - $53.9 $426 - $539	10 Added 0.19%	5,389 $244,000
Q3 2017 Oct 17, 2017	BUY	$40.6 - $50.05 $218,387 - $269,218	5,379	5,379 $263,000

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 $3.7B
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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Cogent Communications Holdings, Inc. Transaction History