Harber Asset Management LLC Cogent Communications Holdings, Inc. Transaction History

Harber Asset Management LLC

$370 Million
Q2 2024

A detailed history of Harber Asset Management LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Harber Asset Management LLC holds 124,518 shares of CCOI stock, worth $10.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

124,518

Holding current value

$10.5 Million

% of portfolio

1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $6.44 Million - $8.22 Million	124,518 New	124,518 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $2.41 Million - $2.86 Million	48,740 Added 33.01%	196,403 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $7.33 Million - $9.48 Million	147,663 New	147,663 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $4.26 Million - $5.51 Million	-76,620 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $2.78 Million - $3.34 Million	46,020 Added 150.39%	76,620 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $1.1 Million - $1.23 Million	-15,295 Reduced 33.33%	30,600 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $8.57 Million - $9.49 Million	-121,726 Reduced 72.62%	45,895 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $79.21 $10.6 Million - $12.4 Million	-156,630 Reduced 48.31%	167,621 $12.9 Million
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $3.24 Million - $3.91 Million	56,820 Added 21.25%	324,251 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $7.81 Million - $9.39 Million	144,378 Added 117.33%	267,431 $16 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $7.27 Million - $11.1 Million	123,053 New	123,053 $7.39 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $756,681 - $921,436	-16,985 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $2.47 Million - $3.26 Million	-58,171 Reduced 77.4%	16,985 $768,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $2.86 Million - $3.22 Million	-57,386 Reduced 43.3%	75,156 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $2.87 Million - $3.71 Million	-67,115 Reduced 33.62%	132,542 $7.08 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $1.91 Million - $2.09 Million	45,765 Added 29.74%	199,657 $8.67 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $1.83 Million - $2.32 Million	43,051 Added 38.84%	153,892 $6.97 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $4.5 Million - $5.55 Million	110,841	110,841 $5.42 Million

Others Institutions Holding CCOI

# of Institutions

342

Shares Held

44.5M

Call Options Held

905K

Put Options Held

411K

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 $4.07B
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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Harber Asset Management LLC Cogent Communications Holdings, Inc. Transaction History