Jefferies Group LLC Cogent Communications Holdings, Inc. Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$59.07 - $90.11 $1.26 Million - $1.93 Million	-21,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $745,699 - $907,500	-10,000 Reduced 31.85%	21,400 $1.66 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $965,404 - $1.28 Million	-14,739 Reduced 31.94%	31,400 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$53.67 - $66.23 $1.86 Million - $2.3 Million	34,728 Added 304.34%	46,139 $3.04 Million
Q3 2019 Nov 13, 2019	BUY	$54.6 - $63.72 $299,917 - $350,013	5,493 Added 92.82%	11,411 $629,000
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $319,098 - $361,234	5,918 New	5,918 $351,000
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $476,684 - $580,475	-10,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $453,680 - $599,521	10,700 New	10,700 $484,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $203,731 - $229,709	-4,091 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $174,685 - $226,027	4,091 New	4,091 $218,000

350

43.9M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.81B
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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