First Trust Advisors LP Cogent Communications Holdings, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 219,163 shares of CCOI stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
219,163
Previous 272,010 19.43%
Holding current value
$17.6 Million
Previous $15.4 Million 8.36%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$54.78 - $76.51 $2.89 Million - $4.04 Million
-52,847 Reduced 19.43%
219,163 $16.6 Million
Q2 2024

Aug 13, 2024
BUY
$51.71 - $65.99 $2.2 Million - $2.81 Million
42,571 Added 18.55%
272,010 $15.4 Million
Q1 2024

May 13, 2024
SELL
$61.94 - $80.91 $6.95 Million - $9.08 Million
-112,196 Reduced 32.84%
229,439 $15 Million
Q4 2023

Feb 13, 2024
BUY
$59.37 - $76.18 $4.69 Million - $6.01 Million
78,944 Added 30.05%
341,635 $26 Million
Q3 2023

Nov 13, 2023
SELL
$58.16 - $71.37 $1.92 Million - $2.35 Million
-32,938 Reduced 11.14%
262,691 $16.3 Million
Q2 2023

Aug 14, 2023
BUY
$61.15 - $73.58 $3.81 Million - $4.59 Million
62,352 Added 26.73%
295,629 $19.9 Million
Q1 2023

May 15, 2023
SELL
$57.74 - $70.4 $454,991 - $554,752
-7,880 Reduced 3.27%
233,277 $14.9 Million
Q4 2022

Feb 09, 2023
BUY
$49.47 - $58.66 $1.9 Million - $2.26 Million
38,455 Added 18.97%
241,157 $13.8 Million
Q3 2022

Nov 14, 2022
BUY
$49.63 - $64.18 $2.86 Million - $3.7 Million
57,666 Added 39.76%
202,702 $10.6 Million
Q2 2022

Aug 12, 2022
BUY
$55.66 - $71.94 $1.51 Million - $1.96 Million
27,210 Added 23.09%
145,036 $8.81 Million
Q1 2022

May 13, 2022
BUY
$60.49 - $72.67 $3.11 Million - $3.74 Million
51,412 Added 77.41%
117,826 $7.82 Million
Q4 2021

Feb 08, 2022
SELL
$71.72 - $80.27 $2.99 Million - $3.35 Million
-41,706 Reduced 38.57%
66,414 $4.86 Million
Q3 2021

Nov 15, 2021
BUY
$70.38 - $77.96 $911,984 - $1.01 Million
12,958 Added 13.62%
108,120 $7.66 Million
Q2 2021

Aug 16, 2021
BUY
$67.48 - $79.21 $2.22 Million - $2.61 Million
32,889 Added 52.81%
95,162 $7.32 Million
Q1 2021

May 14, 2021
BUY
$56.95 - $68.76 $674,288 - $814,118
11,840 Added 23.48%
62,273 $4.29 Million
Q4 2020

Feb 02, 2021
SELL
$54.09 - $65.05 $556,261 - $668,974
-10,284 Reduced 16.94%
50,433 $3.02 Million
Q3 2020

Nov 05, 2020
SELL
$59.07 - $90.11 $565,299 - $862,352
-9,570 Reduced 13.62%
60,717 $3.65 Million
Q2 2020

Jul 22, 2020
SELL
$74.57 - $90.75 $1.63 Million - $1.99 Million
-21,891 Reduced 23.75%
70,287 $5.44 Million
Q1 2020

May 06, 2020
BUY
$65.5 - $87.06 $3.27 Million - $4.35 Million
49,947 Added 118.27%
92,178 $7.56 Million
Q4 2019

Feb 03, 2020
SELL
$53.67 - $66.23 $1.64 Million - $2.03 Million
-30,582 Reduced 42.0%
42,231 $2.78 Million
Q3 2019

Nov 04, 2019
SELL
$54.6 - $63.72 $87 Million - $102 Million
-1,593,728 Reduced 95.63%
72,813 $4.01 Million
Q2 2019

Jul 30, 2019
SELL
$53.92 - $61.04 $6.42 Million - $7.26 Million
-119,018 Reduced 6.67%
1,666,541 $98.9 Million
Q1 2019

May 09, 2019
BUY
$44.55 - $54.25 $2.63 Million - $3.2 Million
59,007 Added 3.42%
1,785,559 $96.9 Million
Q4 2018

Feb 07, 2019
SELL
$42.4 - $56.03 $12.7 Million - $16.8 Million
-300,178 Reduced 14.81%
1,726,552 $78.1 Million
Q3 2018

Oct 25, 2018
BUY
$49.8 - $56.15 $8.74 Million - $9.86 Million
175,601 Added 9.49%
2,026,730 $113 Million
Q2 2018

Aug 02, 2018
BUY
$42.7 - $55.25 $225,157 - $291,333
5,273 Added 0.29%
1,851,129 $98.9 Million
Q1 2018

Apr 23, 2018
BUY
$41.65 - $45.75 $16.6 Million - $18.2 Million
398,034 Added 27.49%
1,845,856 $80.1 Million
Q4 2017

Feb 08, 2018
BUY
$42.6 - $53.9 $8.78 Million - $11.1 Million
206,001 Added 16.59%
1,447,822 $65.6 Million
Q3 2017

Oct 24, 2017
BUY
$40.6 - $50.05 $50.4 Million - $62.2 Million
1,241,821
1,241,821 $60.7 Million

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.

CCOI Quotes by TradingView
  • 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...
More about CCOI
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