Macquarie Group LTD Cogent Communications Holdings, Inc. Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 24,525 shares of CCOI stock, worth $430,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,525
Previous 18,155 35.09%
Holding current value
$430,413
Previous $875,000 7.43%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$30.62 - $52.91 $195,049 - $337,036
6,370 Added 35.09%
24,525 $940,000
Q2 2025

Aug 14, 2025
BUY
$45.71 - $61.66 $198,107 - $267,234
4,334 Added 31.36%
18,155 $875,000
Q1 2025

May 15, 2025
SELL
$61.31 - $83.44 $145,856 - $198,503
-2,379 Reduced 14.69%
13,821 $847,000
Q4 2024

Feb 14, 2025
SELL
$74.18 - $85.35 $38,425 - $44,211
-518 Reduced 3.1%
16,200 $1.25 Million
Q3 2024

Nov 14, 2024
SELL
$54.78 - $76.51 $128,185 - $179,033
-2,340 Reduced 12.28%
16,718 $1.27 Million
Q2 2024

Aug 09, 2024
SELL
$51.71 - $65.99 $255,550 - $326,122
-4,942 Reduced 20.59%
19,058 $1.08 Million
Q1 2024

May 14, 2024
BUY
$61.94 - $80.91 $249,804 - $326,310
4,033 Added 20.2%
24,000 $1.57 Million
Q4 2023

Feb 14, 2024
BUY
$59.37 - $76.18 $12,527 - $16,073
211 Added 1.07%
19,967 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$58.16 - $71.37 $541,004 - $663,883
9,302 Added 88.98%
19,756 $1.22 Million
Q2 2023

Aug 14, 2023
SELL
$61.15 - $73.58 $466,635 - $561,488
-7,631 Reduced 42.2%
10,454 $703,000
Q1 2023

May 15, 2023
SELL
$57.74 - $70.4 $504,763 - $615,436
-8,742 Reduced 32.59%
18,085 $1.15 Million
Q4 2022

Feb 21, 2023
BUY
$49.47 - $58.66 $256,056 - $303,624
5,176 Added 23.91%
26,827 $1.53 Million
Q3 2022

Nov 14, 2022
SELL
$49.63 - $64.18 $519,923 - $672,349
-10,476 Reduced 32.61%
21,651 $1.17 Million
Q2 2022

Aug 15, 2022
BUY
$55.66 - $71.94 $283,643 - $366,606
5,096 Added 18.85%
32,127 $1.95 Million
Q1 2022

May 16, 2022
SELL
$60.49 - $72.67 $119,467 - $143,523
-1,975 Reduced 6.81%
27,031 $1.22 Million
Q4 2021

Feb 11, 2022
BUY
$71.72 - $80.27 $1.43 Million - $1.6 Million
19,930 Added 219.59%
29,006 $2.12 Million
Q3 2021

Nov 12, 2021
BUY
$70.38 - $77.96 $554,242 - $613,935
7,875 Added 655.7%
9,076 $643,000
Q1 2021

May 14, 2021
SELL
$56.95 - $68.76 $25,912 - $31,285
-455 Reduced 27.48%
1,201 $83,000
Q2 2020

Aug 11, 2020
SELL
$74.57 - $90.75 $107,679 - $131,043
-1,444 Reduced 46.58%
1,656 $128,000
Q2 2019

Aug 14, 2019
BUY
$53.92 - $61.04 $167,152 - $189,224
3,100 New
3,100 $184,000

Others Institutions Holding CCOI

# of Institutions
320
Shares Held
51.9M
Call Options Held
587K
Put Options Held
679K
View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI Quotes by TradingView
  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $843M
  • 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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