Deutsche Bank Ag\ Cogent Communications Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 44,563 shares of CCOI stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,563

Previous 37,458 18.97%

Holding current value

$3.38 Million

Previous $2.11 Million 59.98%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.78 - $76.51 $389,211 - $543,603	7,105 Added 18.97%	44,563 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $623,415 - $795,575	12,056 Added 47.46%	37,458 $2.11 Million
Q1 2024 May 15, 2024	BUY	$61.94 - $80.91 $76,000 - $99,276	1,227 Added 5.08%	25,402 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $17,276 - $22,168	-291 Reduced 1.19%	24,175 $1.84 Million
Q3 2023 Nov 09, 2023	BUY	$58.16 - $71.37 $85,262 - $104,628	1,466 Added 6.37%	24,466 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $615,658 - $740,803	-10,068 Reduced 30.45%	23,000 $1.55 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $459,321 - $560,032	7,955 Added 31.68%	33,068 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$49.47 - $58.66 $2.46 Million - $2.92 Million	-49,770 Reduced 66.46%	25,113 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $2.38 Million - $3.08 Million	47,995 Added 178.5%	74,883 $3.91 Million
Q2 2022 Aug 11, 2022	SELL	$55.66 - $71.94 $212,676 - $274,882	-3,821 Reduced 12.44%	26,888 $1.63 Million
Q1 2022 May 13, 2022	SELL	$60.49 - $72.67 $143,058 - $171,864	-2,365 Reduced 7.15%	30,709 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$71.72 - $80.27 $36,648 - $41,017	511 Added 1.57%	33,074 $2.42 Million
Q3 2021 Nov 04, 2021	SELL	$70.38 - $77.96 $1.47 Million - $1.63 Million	-20,876 Reduced 39.07%	32,563 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $79.21 $1.28 Million - $1.5 Million	18,940 Added 54.9%	53,439 $4.11 Million
Q1 2021 May 13, 2021	SELL	$56.95 - $68.76 $4.7 Million - $5.67 Million	-82,517 Reduced 70.52%	34,499 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $4.22 Million - $5.08 Million	78,019 Added 200.06%	117,016 $7.01 Million
Q3 2020 Nov 12, 2020	SELL	$59.07 - $90.11 $3.8 Million - $5.8 Million	-64,356 Reduced 62.27%	38,997 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$74.57 - $90.75 $2.18 Million - $2.65 Million	-29,187 Reduced 22.02%	103,353 $7.99 Million
Q1 2020 May 14, 2020	SELL	$65.5 - $87.06 $1.21 Million - $1.61 Million	-18,535 Reduced 12.27%	132,540 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $5.9 Million - $7.28 Million	109,913 Added 267.03%	151,075 $9.94 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $1.66 Million - $1.93 Million	-30,358 Reduced 42.45%	41,162 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $1.75 Million - $1.99 Million	32,539 Added 83.47%	71,520 $4.24 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $2.08 Million - $2.53 Million	-46,584 Reduced 54.44%	38,981 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $2.36 Million - $3.12 Million	-55,660 Reduced 39.41%	85,565 $3.87 Million
Q3 2018 Dec 21, 2021	BUY	$49.8 - $56.15 $1.36 Million - $1.53 Million	27,221 Added 23.88%	141,225 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $2.82 Million - $3.18 Million	-56,678 Reduced 33.21%	114,004 $6.36 Million
Q2 2018 Apr 21, 2020	BUY	$42.7 - $55.25 $3.79 Million - $4.91 Million	88,824 Added 108.51%	170,682 $9.12 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $1.69 Million - $2.19 Million	-39,621 Reduced 32.62%	81,858 $4.37 Million
Q1 2018 Oct 18, 2019	BUY	$41.65 - $45.75 $2.63 Million - $2.89 Million	63,208 Added 108.47%	121,479 $5.27 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $45.75 $1.61 Million - $1.77 Million	-38,611 Reduced 39.85%	58,271 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $2.19 Million - $2.77 Million	51,372 Added 112.88%	96,882 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $1.85 Million - $2.28 Million	45,510	45,510 $2.22 Million

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 $3.65B
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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