Lpl Financial LLC Cogent Communications Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 40,868 shares of CCOI stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,868

Previous 39,707 2.92%

Holding current value

$3.4 Million

Previous $2.24 Million 38.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.78 - $76.51 $63,599 - $88,828	1,161 Added 2.92%	40,868 $3.1 Million
Q2 2024 Aug 07, 2024	BUY	$51.71 - $65.99 $983,007 - $1.25 Million	19,010 Added 91.85%	39,707 $2.24 Million
Q1 2024 May 10, 2024	BUY	$61.94 - $80.91 $166,990 - $218,133	2,696 Added 14.98%	20,697 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $194,199 - $249,184	-3,271 Reduced 15.38%	18,001 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$58.16 - $71.37 $479,296 - $588,160	8,241 Added 63.24%	21,272 $1.32 Million
Q2 2023 Jul 31, 2023	BUY	$61.15 - $73.58 $401,877 - $483,567	6,572 Added 101.75%	13,031 $876,000
Q1 2023 May 10, 2023	BUY	$57.74 - $70.4 $6,755 - $8,236	117 Added 1.84%	6,459 $411,000
Q4 2022 Feb 07, 2023	SELL	$49.47 - $58.66 $721,717 - $855,790	-14,589 Reduced 69.7%	6,342 $362,000
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $51,019 - $65,977	1,028 Added 5.17%	20,931 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $71.94 $19,369 - $25,035	-348 Reduced 1.72%	19,903 $1.21 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $86,863 - $104,354	1,436 Added 7.63%	20,251 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $77,601 - $86,852	1,082 Added 6.1%	18,815 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $152,583 - $169,017	2,168 Added 13.93%	17,733 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$67.48 - $79.21 $20,918 - $24,555	-310 Reduced 1.95%	15,565 $1.2 Million
Q1 2021 May 14, 2021	BUY	$56.95 - $68.76 $75,971 - $91,725	1,334 Added 9.17%	15,875 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$54.09 - $65.05 $786,522 - $945,892	14,541 New	14,541 $871,000
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $239,589 - $310,007	-5,611 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.65 - $45.75 $4,165 - $4,575	-100 Reduced 1.75%	5,611 $244,000
Q4 2017 Feb 14, 2018	SELL	$42.6 - $53.9 $26,965 - $34,118	-633 Reduced 9.98%	5,711 $259,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $257,566 - $317,517	6,344	6,344 $310,000

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 $3.99B
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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Lpl Financial LLC Cogent Communications Holdings, Inc. Transaction History