Holocene Advisors, LP Cogent Communications Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 26,833 shares of CCOI stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,833

Previous 32,625 17.75%

Holding current value

$2.04 Million

Previous $1.84 Million 10.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.78 - $76.51 $317,285 - $443,145	-5,792 Reduced 17.75%	26,833 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $1.69 Million - $2.15 Million	32,625 New	32,625 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $906,045 - $1.16 Million	15,261 New	15,261 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $73,869 - $88,884	-1,208 Reduced 4.61%	24,994 $1.68 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $1.51 Million - $1.84 Million	26,202 New	26,202 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $392,771 - $507,920	7,914 Added 30.23%	34,096 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $139,650 - $180,497	-2,509 Reduced 8.74%	26,182 $1.59 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $508,962 - $611,445	8,414 Added 41.5%	28,691 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $762,455 - $853,350	-10,631 Reduced 34.4%	20,277 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $1.02 Million - $1.13 Million	-14,456 Reduced 31.87%	30,908 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $79.21 $1.09 Million - $1.28 Million	-16,188 Reduced 26.3%	45,364 $3.49 Million
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $228,654 - $276,071	4,015 Added 6.98%	61,552 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $2.17 Million - $2.61 Million	40,084 Added 229.67%	57,537 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $490,517 - $748,273	8,304 Added 90.76%	17,453 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $264,201 - $321,527	3,543 Added 63.2%	9,149 $708,000
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $1.51 Million - $2 Million	-23,009 Reduced 80.41%	5,606 $460,000
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $73,581 - $90,801	1,371 Added 5.03%	28,615 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $1.02 Million - $1.19 Million	18,660 Added 217.38%	27,244 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $186,563 - $211,198	3,460 Added 67.53%	8,584 $510,000
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $228,274 - $277,977	5,124 New	5,124 $278,000
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $877,213 - $1.16 Million	-20,689 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $592,918 - $668,521	11,906 Added 135.56%	20,689 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $163,071 - $210,999	3,819 Added 76.93%	8,783 $469,000
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $206,750 - $227,103	4,964 New	4,964 $215,000

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.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.66B
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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Holocene Advisors, LP Cogent Communications Holdings, Inc. Transaction History