Man Group PLC Cogent Communications Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 11,197 shares of CCOI stock, worth $871,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,197

Holding current value

$871,238

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $613,371 - $856,682	11,197 New	11,197 $849,000
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $7.73 Million - $9.48 Million	-132,881 Reduced 80.72%	31,741 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $3.58 Million - $4.31 Million	-58,607 Reduced 26.25%	164,622 $11.1 Million
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $221,837 - $270,476	-3,842 Reduced 1.69%	223,229 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $960,163 - $1.14 Million	-19,409 Reduced 7.87%	227,071 $13 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $1.12 Million - $1.45 Million	-22,607 Reduced 8.4%	246,480 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $1.96 Million - $2.54 Million	-35,279 Reduced 11.59%	269,087 $16.4 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $1.16 Million - $1.39 Million	19,098 Added 6.69%	304,366 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $3.67 Million - $4.11 Million	51,212 Added 21.88%	285,268 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $1.98 Million - $2.2 Million	28,189 Added 13.69%	234,056 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $620,411 - $728,256	9,194 Added 4.67%	205,867 $15.8 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $4.97 Million - $6 Million	-87,235 Reduced 30.73%	196,673 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $9.61 Million - $11.6 Million	-177,665 Reduced 38.49%	283,908 $17 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $8.92 Million - $13.6 Million	151,028 Added 48.63%	461,573 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $6.28 Million - $7.65 Million	84,256 Added 37.23%	310,545 $24 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $21 Million - $27.9 Million	-320,931 Reduced 58.65%	226,289 $18.5 Million
Q4 2019 Feb 18, 2020	SELL	$53.67 - $66.23 $3.11 Million - $3.83 Million	-57,857 Reduced 9.56%	547,220 $36 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $1.78 Million - $2.08 Million	32,627 Added 5.7%	605,077 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $4.7 Million - $5.32 Million	87,092 Added 17.94%	572,450 $34 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $142,470 - $173,491	3,198 Added 0.66%	485,358 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $199,025 - $263,004	-4,694 Reduced 0.96%	482,160 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $4.53 Million - $5.11 Million	90,999 Added 22.99%	486,854 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $5.02 Million - $6.49 Million	-117,477 Reduced 22.89%	395,855 $21.1 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $21.4 Million - $23.5 Million	513,332 New	513,332 $22.3 Million

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 $3.74B
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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