David A. Siegel Cogent Communications Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $5.48 Million - $6.59 Million	-89,600 Reduced 88.19%	12,000 $807,000
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $2.7 Million - $3.29 Million	-46,700 Reduced 31.49%	101,600 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $1.36 Million - $1.61 Million	27,400 Added 22.66%	148,300 $8.46 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $2.53 Million - $3.27 Million	50,900 Added 72.71%	120,900 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $3.14 Million - $4.06 Million	56,500 Added 418.52%	70,000 $4.25 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $3.52 Million - $4.23 Million	-58,200 Reduced 81.17%	13,500 $896,000
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $1.36 Million - $1.53 Million	-19,000 Reduced 20.95%	71,700 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $4.38 Million - $4.85 Million	62,200 Added 218.25%	90,700 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $1.92 Million - $2.26 Million	28,500 New	28,500 $2.19 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $781,695 - $943,799	-13,726 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $6.7 Million - $8.05 Million	-123,800 Reduced 90.02%	13,726 $822,000
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $968,748 - $1.48 Million	-16,400 Reduced 10.65%	137,526 $8.26 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $3.18 Million - $3.88 Million	42,700 Added 38.39%	153,926 $11.9 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $353,700 - $470,124	-5,400 Reduced 4.63%	111,226 $9.12 Million
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $3.53 Million - $4.36 Million	65,800 Added 129.46%	116,626 $7.68 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $1.21 Million - $1.41 Million	-22,200 Reduced 30.4%	50,826 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $975,952 - $1.1 Million	18,100 Added 32.95%	73,026 $4.34 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $1.62 Million - $1.97 Million	36,400 Added 196.48%	54,926 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $1.44 Million - $1.9 Million	-33,900 Reduced 64.66%	18,526 $838,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $871,500 - $982,625	-17,500 Reduced 25.03%	52,426 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $2.28 Million - $2.94 Million	53,300 Added 320.58%	69,926 $3.73 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $55,227 - $60,664	1,326 Added 8.67%	16,626 $722,000
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $217,260 - $274,890	5,100 Added 50.0%	15,300 $693,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $414,120 - $510,510	10,200	10,200 $499,000

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 $3.91B
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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