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

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 135,622 shares of CCOI stock, worth $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,622
Previous 201,718 32.77%
Holding current value
$9.85 Million
Previous $11.4 Million 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
350
Shares Held
43.6M
Call Options Held
1.37M
Put Options Held
755K
View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI Quotes by TradingView
  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.49B
  • 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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