Dimensional Fund Advisors LP Cogent Communications Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 185,992 shares of CCOI stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,992

Previous 135,622 37.14%

Holding current value

$14.9 Million

Previous $10.3 Million 39.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.18 - $85.35 $3.74 Million - $4.3 Million	50,370 Added 37.14%	185,992 $14.3 Million
Q3 2024 Nov 07, 2024	SELL	$54.78 - $76.51 $3.62 Million - $5.06 Million	-66,096 Reduced 32.77%	135,622 $10.3 Million
Q2 2024 Aug 09, 2024	SELL	$51.71 - $65.99 $8.53 Million - $10.9 Million	-164,966 Reduced 44.99%	201,718 $11.4 Million
Q1 2024 May 10, 2024	SELL	$61.94 - $80.91 $22 Million - $28.8 Million	-355,947 Reduced 49.26%	366,684 $24 Million
Q4 2023 Feb 07, 2024	SELL	$59.37 - $76.18 $17.4 Million - $22.3 Million	-292,501 Reduced 28.81%	722,631 $55 Million
Q3 2023 Nov 09, 2023	BUY	$58.16 - $71.37 $1.01 Million - $1.24 Million	17,348 Added 1.74%	1,015,132 $62.8 Million
Q2 2023 Aug 09, 2023	BUY	$61.15 - $73.58 $4.63 Million - $5.57 Million	75,658 Added 8.2%	997,784 $67.1 Million
Q1 2023 May 12, 2023	BUY	$57.74 - $70.4 $438,015 - $534,054	7,586 Added 0.83%	922,126 $58.8 Million
Q4 2022 Feb 09, 2023	SELL	$49.47 - $58.66 $1.5 Million - $1.77 Million	-30,240 Reduced 3.2%	914,540 $52.2 Million
Q3 2022 Nov 10, 2022	BUY	$49.63 - $64.18 $236,983 - $306,459	4,775 Added 0.51%	944,780 $49.3 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $71.94 $316,260 - $408,763	5,682 Added 0.61%	940,005 $57.1 Million
Q1 2022 May 13, 2022	BUY	$60.49 - $72.67 $980,240 - $1.18 Million	16,205 Added 1.77%	934,323 $62 Million
Q4 2021 Feb 09, 2022	SELL	$71.72 - $80.27 $2.51 Million - $2.81 Million	-35,019 Reduced 3.67%	918,118 $67.2 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $3.7 Million - $4.1 Million	52,573 Added 5.84%	953,137 $67.5 Million
Q2 2021 Aug 12, 2021	SELL	$67.48 - $79.21 $2.05 Million - $2.41 Million	-30,434 Reduced 3.27%	900,564 $69.2 Million
Q1 2021 May 14, 2021	SELL	$56.95 - $68.76 $1.81 Million - $2.19 Million	-31,832 Reduced 3.31%	930,998 $64 Million
Q4 2020 Feb 25, 2021	BUY	$54.09 - $65.05 $52.1 Million - $62.6 Million	962,830 New	962,830 $57.6 Million

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

46.3M

Call Options Held

594K

Put Options Held

110K

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 $3.84B
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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Dimensional Fund Advisors LP Cogent Communications Holdings, Inc. Transaction History