Exodus Point Capital Management, LP Cogent Communications Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$58.16 - $71.37 $415,727 - $510,152	7,148 New	7,148 $442,000
Q1 2022 May 13, 2022	SELL	$60.49 - $72.67 $186,672 - $224,259	-3,086 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$71.72 - $80.27 $23,954 - $26,810	-334 Reduced 9.77%	3,086 $226,000
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $265,614 - $294,221	-3,774 Reduced 52.46%	3,420 $242,000
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $485,451 - $569,836	7,194 New	7,194 $553,000
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $459,115 - $552,144	-8,488 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $501,386 - $764,853	8,488 New	8,488 $510,000
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $201,488 - $245,206	-2,702 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.5 - $87.06 $176,981 - $235,236	2,702 New	2,702 $221,000
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $220,637 - $272,271	-4,111 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $73,327 - $85,575	-1,343 Reduced 24.62%	4,111 $227,000
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $294,079 - $332,912	5,454 New	5,454 $324,000

349

46.2M

795K

507K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.94B
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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