Fmr LLC Cogent Communications Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 721,284 shares of CCOI stock, worth $52.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

721,284

Previous 863,118 16.43%

Holding current value

$52.2 Million

Previous $56.4 Million 27.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.71 - $65.99 $7.33 Million - $9.36 Million	-141,834 Reduced 16.43%	721,284 $40.7 Million
Q1 2024 May 13, 2024	BUY	$61.94 - $80.91 $4.2 Million - $5.49 Million	67,849 Added 8.53%	863,118 $56.4 Million
Q4 2023 Feb 13, 2024	BUY	$59.37 - $76.18 $5.03 Million - $6.45 Million	84,657 Added 11.91%	795,269 $60.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.16 - $71.37 $15.3 Million - $18.8 Million	263,313 Added 58.87%	710,612 $44 Million
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $1.51 Million - $1.81 Million	-24,640 Reduced 5.22%	447,299 $30.1 Million
Q1 2023 May 11, 2023	SELL	$57.74 - $70.4 $966,914 - $1.18 Million	-16,746 Reduced 3.43%	471,939 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $218,954 - $259,629	4,426 Added 0.91%	488,685 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$49.63 - $64.18 $456,248 - $590,006	-9,193 Reduced 1.86%	484,259 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $71.94 $3.87 Million - $5.01 Million	-69,611 Reduced 12.36%	493,452 $30 Million
Q1 2022 May 13, 2022	BUY	$60.49 - $72.67 $9.71 Million - $11.7 Million	160,547 Added 39.89%	563,063 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $316,070 - $353,749	-4,407 Reduced 1.08%	402,516 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $4.05 Million - $4.49 Million	57,570 Added 16.48%	406,923 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $79.21 $23.6 Million - $27.7 Million	349,353 New	349,353 $26.9 Million

Others Institutions Holding CCOI

# of Institutions

338

Shares Held

45.2M

Call Options Held

905K

Put Options Held

409K

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 $3.48B
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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