Martingale Asset Management L P Cogent Communications Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $732,990 - $899,476	-12,603 Reduced 38.57%	20,069 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $39,724 - $47,103	803 Added 2.52%	32,672 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $74,494 - $96,334	1,501 Added 4.94%	31,869 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$55.66 - $71.94 $66,792 - $86,328	1,200 Added 4.11%	30,368 $1.85 Million
Q1 2022 May 12, 2022	BUY	$60.49 - $72.67 $66,599 - $80,009	1,101 Added 3.92%	29,168 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$71.72 - $80.27 $50,132 - $56,108	-699 Reduced 2.43%	28,067 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $1.19 Million - $1.31 Million	16,850 Added 141.41%	28,766 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$67.48 - $79.21 $20,244 - $23,762	-300 Reduced 2.46%	11,916 $916,000
Q1 2021 May 13, 2021	BUY	$56.95 - $68.76 $11,390 - $13,752	200 Added 1.66%	12,216 $839,000
Q4 2020 Feb 10, 2021	SELL	$54.09 - $65.05 $2.14 Million - $2.57 Million	-39,499 Reduced 76.67%	12,016 $719,000
Q3 2020 Nov 12, 2020	SELL	$59.07 - $90.11 $3.37 Million - $5.14 Million	-56,994 Reduced 52.52%	51,515 $3.09 Million
Q2 2020 Aug 10, 2020	SELL	$74.57 - $90.75 $178,967 - $217,800	-2,400 Reduced 2.16%	108,509 $8.39 Million
Q1 2020 May 11, 2020	SELL	$65.5 - $87.06 $1.78 Million - $2.37 Million	-27,201 Reduced 19.7%	110,909 $9.09 Million
Q4 2019 Feb 10, 2020	BUY	$53.67 - $66.23 $64,457 - $79,542	1,201 Added 0.88%	138,110 $9.09 Million
Q2 2019 Aug 13, 2019	BUY	$53.92 - $61.04 $1.19 Million - $1.34 Million	22,003 Added 19.15%	136,909 $0
Q1 2019 May 08, 2019	BUY	$44.55 - $54.25 $2.17 Million - $2.64 Million	48,605 Added 73.31%	114,906 $0
Q4 2018 Feb 11, 2019	BUY	$42.4 - $56.03 $2.81 Million - $3.71 Million	66,301 New	66,301 $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 $4.02B
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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