Macquarie Group LTD Cogent Communications Holdings, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 19,058 shares of CCOI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,058

Previous 24,000 20.59%

Holding current value

$1.38 Million

Previous $1.57 Million 31.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

45.2M

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 $3.47B
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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Macquarie Group LTD Cogent Communications Holdings, Inc. Transaction History