Jennison Associates LLC Cogent Communications Holdings, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 501,219 shares of CCOI stock, worth $42.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

501,219

Previous 749,255 33.1%

Holding current value

$42.6 Million

Previous $48.9 Million 42.21%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$51.71 - $65.99 $12.8 Million - $16.4 Million	-248,036 Reduced 33.1%	501,219 $28.3 Million
Q1 2024 May 02, 2024	SELL	$61.94 - $80.91 $4.92 Million - $6.42 Million	-79,409 Reduced 9.58%	749,255 $48.9 Million
Q4 2023 Feb 01, 2024	BUY	$59.37 - $76.18 $15.6 Million - $20.1 Million	263,276 Added 46.57%	828,664 $63 Million
Q3 2023 Oct 31, 2023	BUY	$58.16 - $71.37 $10.1 Million - $12.4 Million	173,796 Added 44.38%	565,388 $35 Million
Q2 2023 Aug 03, 2023	BUY	$61.15 - $73.58 $4.45 Million - $5.35 Million	72,737 Added 22.81%	391,592 $26.4 Million
Q1 2023 Apr 26, 2023	BUY	$57.74 - $70.4 $5.98 Million - $7.29 Million	103,503 Added 48.06%	318,855 $20.3 Million
Q4 2022 Feb 09, 2023	BUY	$49.47 - $58.66 $3.97 Million - $4.7 Million	80,164 Added 59.3%	215,352 $12.3 Million
Q3 2022 Nov 01, 2022	BUY	$49.63 - $64.18 $6.71 Million - $8.68 Million	135,188 New	135,188 $7.05 Million
Q1 2021 May 11, 2021	SELL	$56.95 - $68.76 $242,777 - $293,123	-4,263 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$59.07 - $90.11 $105,499 - $160,936	-1,786 Reduced 29.53%	4,263 $256,000
Q2 2020 Aug 06, 2020	SELL	$74.57 - $90.75 $407,375 - $495,767	-5,463 Reduced 47.45%	6,049 $468,000
Q1 2020 May 06, 2020	BUY	$65.5 - $87.06 $288,462 - $383,412	4,404 Added 61.96%	11,512 $944,000
Q4 2019 Feb 07, 2020	BUY	$53.67 - $66.23 $7,943 - $9,802	148 Added 2.13%	7,108 $468,000
Q3 2019 Nov 08, 2019	SELL	$54.6 - $63.72 $14.8 Million - $17.3 Million	-270,727 Reduced 97.49%	6,960 $383,000
Q2 2019 Aug 06, 2019	SELL	$53.92 - $61.04 $707,915 - $801,394	-13,129 Reduced 4.51%	277,687 $0
Q1 2019 May 10, 2019	SELL	$44.55 - $54.25 $14.3 Million - $17.4 Million	-320,562 Reduced 52.43%	290,816 $15.8 Million
Q4 2018 Feb 06, 2019	SELL	$42.4 - $56.03 $32.5 Million - $43 Million	-766,714 Reduced 55.64%	611,378 $27.6 Million
Q3 2018 Nov 08, 2018	SELL	$49.8 - $56.15 $4.76 Million - $5.37 Million	-95,615 Reduced 6.49%	1,378,092 $76.9 Million
Q2 2018 Aug 02, 2018	SELL	$42.7 - $55.25 $19.4 Million - $25.1 Million	-454,069 Reduced 23.55%	1,473,707 $78.7 Million
Q1 2018 Apr 20, 2018	SELL	$41.65 - $45.75 $11.7 Million - $12.9 Million	-281,495 Reduced 12.74%	1,927,776 $83.7 Million
Q4 2017 Jan 25, 2018	SELL	$42.6 - $53.9 $5.6 Million - $7.09 Million	-131,566 Reduced 5.62%	2,209,271 $100 Million
Q3 2017 Nov 03, 2017	BUY	$40.6 - $50.05 $95 Million - $117 Million	2,340,837	2,340,837 $114 Million

Others Institutions Holding CCOI

# of Institutions

339

Shares Held

45.1M

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 $4.08B
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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Jennison Associates LLC Cogent Communications Holdings, Inc. Transaction History