Joel Greenblatt Cogent Communications Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,479 shares of CCOI stock, worth $514,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,479

Holding current value

$514,432

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $354,919 - $495,708	6,479 New	6,479 $491,000
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $278,745 - $360,275	5,008 New	5,008 $304,000
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $331,264 - $505,336	-5,608 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$74.57 - $90.75 $116,329 - $141,570	-1,560 Reduced 21.76%	5,608 $434,000
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $268,550 - $356,946	-4,100 Reduced 36.39%	7,168 $588,000
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $570,190 - $703,627	-10,624 Reduced 48.53%	11,268 $742,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $780,397 - $910,749	-14,293 Reduced 39.5%	21,892 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $1.59 Million - $1.8 Million	29,463 Added 438.31%	36,185 $2.15 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $61,835 - $75,299	-1,388 Reduced 17.11%	6,722 $365,000
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $343,864 - $454,403	8,110 New	8,110 $367,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $254,826 - $287,319	-5,117 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $154,275 - $199,618	-3,613 Reduced 41.39%	5,117 $273,000
Q1 2018 May 15, 2018	SELL	$41.65 - $45.75 $741,120 - $814,075	-17,794 Reduced 67.09%	8,730 $379,000
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $504,000 - $637,690	11,831 Added 80.52%	26,524 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $596,535 - $735,384	14,693	14,693 $718,000

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 $3.81B
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...

More about CCOI

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