Guggenheim Capital LLC Cogent Communications Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,126 shares of CCOI stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,126

Previous 19,330 9.29%

Holding current value

$1.63 Million

Previous $1.09 Million 47.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.78 - $76.51 $98,384 - $137,411	1,796 Added 9.29%	21,126 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$51.71 - $65.99 $49,383 - $63,020	-955 Reduced 4.71%	19,330 $1.09 Million
Q1 2024 May 14, 2024	SELL	$61.94 - $80.91 $74,266 - $97,011	-1,199 Reduced 5.58%	20,285 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $23,866 - $30,624	-402 Reduced 1.84%	21,484 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $56,008 - $68,729	-963 Reduced 4.21%	21,886 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $120,465 - $144,952	-1,970 Reduced 7.94%	22,849 $1.54 Million
Q1 2023 May 10, 2023	BUY	$57.74 - $70.4 $244,182 - $297,721	4,229 Added 20.54%	24,819 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $103,194 - $122,364	-2,086 Reduced 9.2%	20,590 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $6,948 - $8,985	-140 Reduced 0.61%	22,676 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $23,377 - $30,214	420 Added 1.88%	22,816 $1.39 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $411,634 - $494,519	-6,805 Reduced 23.3%	22,396 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $125,868 - $140,873	1,755 Added 6.39%	29,201 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $213,181 - $236,140	3,029 Added 12.41%	27,446 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $79.21 $343,473 - $403,178	5,090 Added 26.34%	24,417 $1.88 Million
Q1 2021 May 13, 2021	SELL	$56.95 - $68.76 $315,673 - $381,136	-5,543 Reduced 22.29%	19,327 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $682,669 - $820,996	12,621 Added 103.04%	24,870 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$59.07 - $90.11 $564,413 - $861,001	-9,555 Reduced 43.82%	12,249 $736,000
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $457,710 - $557,023	-6,138 Reduced 21.97%	21,804 $1.69 Million
Q1 2020 Jun 02, 2020	SELL	$65.5 - $87.06 $509,000 - $676,543	-7,771 Reduced 21.76%	27,942 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $1.62 Million - $1.99 Million	-30,114 Reduced 45.75%	35,713 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $1.01 Million - $1.18 Million	-18,458 Reduced 21.9%	65,827 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $816,780 - $924,633	15,148 Added 21.91%	84,285 $5 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $124,829 - $152,008	-2,802 Reduced 3.89%	69,137 $3.75 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $2.42 Million - $3.2 Million	-57,173 Reduced 44.28%	71,939 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $1.42 Million - $1.6 Million	28,448 Added 28.26%	129,112 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $852,761 - $1.1 Million	-19,971 Reduced 16.55%	100,664 $5.38 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $137,028 - $150,517	3,290 Added 2.8%	120,635 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $104,071 - $131,677	2,443 Added 2.13%	117,345 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $4.67 Million - $5.75 Million	114,902	114,902 $5.62 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.7B
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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Guggenheim Capital LLC Cogent Communications Holdings, Inc. Transaction History