Dupont Capital Management Corp Cogent Communications Holdings, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$49.47 - $58.66 $240,077 - $284,676	-4,853 Reduced 74.44%	1,666 $0
Q3 2022 Oct 31, 2022	SELL	$49.63 - $64.18 $126,755 - $163,915	-2,554 Reduced 28.15%	6,519 $340,000
Q2 2022 Jul 26, 2022	BUY	$55.66 - $71.94 $240,395 - $310,708	4,319 Added 90.85%	9,073 $551,000
Q1 2022 Apr 27, 2022	SELL	$60.49 - $72.67 $25,466 - $30,594	-421 Reduced 8.14%	4,754 $315,000
Q4 2021 Jan 31, 2022	SELL	$71.72 - $80.27 $466,251 - $521,835	-6,501 Reduced 55.68%	5,175 $379,000
Q3 2021 Nov 03, 2021	SELL	$70.38 - $77.96 $184,536 - $204,411	-2,622 Reduced 18.34%	11,676 $827,000
Q2 2021 Jul 30, 2021	BUY	$67.48 - $79.21 $395,770 - $464,566	5,865 Added 69.55%	14,298 $1.1 Million
Q1 2021 Apr 29, 2021	SELL	$56.95 - $68.76 $488,118 - $589,341	-8,571 Reduced 50.41%	8,433 $580,000
Q4 2020 Jan 28, 2021	BUY	$54.09 - $65.05 $93,954 - $112,991	1,737 Added 11.38%	17,004 $1.02 Million
Q3 2020 Oct 29, 2020	SELL	$59.07 - $90.11 $159,134 - $242,756	-2,694 Reduced 15.0%	15,267 $917,000
Q2 2020 Jul 24, 2020	SELL	$74.57 - $90.75 $1.12 Million - $1.36 Million	-15,003 Reduced 45.51%	17,961 $1.39 Million
Q1 2020 Apr 29, 2020	SELL	$65.5 - $87.06 $983,089 - $1.31 Million	-15,009 Reduced 31.29%	32,964 $2.7 Million
Q4 2019 Jan 27, 2020	BUY	$53.67 - $66.23 $846,912 - $1.05 Million	15,780 Added 49.02%	47,973 $3.16 Million
Q3 2019 Oct 28, 2019	SELL	$54.6 - $63.72 $188,479 - $219,961	-3,452 Reduced 9.68%	32,193 $1.77 Million
Q1 2018 May 02, 2018	BUY	$41.65 - $45.75 $905,679 - $994,833	21,745 Added 156.44%	35,645 $1.55 Million
Q4 2017 Jan 31, 2018	BUY	$42.6 - $53.9 $592,140 - $749,210	13,900	13,900 $630,000

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 $4.02B
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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