Mig Capital, LLC Cogent Communications Holdings, Inc. Transaction History

Mig Capital, LLC

$747 Million
Q3 2024

A detailed history of Mig Capital, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Mig Capital, LLC holds 1,259,811 shares of CCOI stock, worth $95.6 Million. This represents 12.8% of its overall portfolio holdings.

Number of Shares

1,259,811

Previous 1,259,811 -0.0%

Holding current value

$95.6 Million

Previous $71.1 Million 34.5%

% of portfolio

12.8%

Previous 10.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.71 - $65.99 $12.7 Million - $16.3 Million	246,439 Added 24.32%	1,259,811 $71.1 Million
Q1 2024 May 14, 2024	BUY	$61.94 - $80.91 $12 Million - $15.6 Million	193,123 Added 23.54%	1,013,372 $66.2 Million
Q3 2023 Nov 13, 2023	BUY	$58.16 - $71.37 $4.82 Million - $5.92 Million	82,954 Added 11.25%	820,249 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $3.53 Million - $4.24 Million	57,691 Added 8.49%	737,295 $49.6 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $3.24 Million - $3.95 Million	56,129 Added 9.0%	679,604 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $1.84 Million - $2.19 Million	37,270 Added 6.36%	623,475 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $6.18 Million - $7.99 Million	-124,545 Reduced 17.52%	586,205 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $71.94 $5.99 Million - $7.74 Million	-107,657 Reduced 13.15%	710,750 $43.2 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $884,908 - $1.06 Million	14,629 Added 1.82%	818,407 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $4.32 Million - $4.83 Million	-60,175 Reduced 6.97%	803,778 $58.8 Million
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $1.71 Million - $1.89 Million	-24,280 Reduced 2.73%	863,953 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $35,224 - $41,347	522 Added 0.06%	888,233 $68.3 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $6.85 Million - $8.27 Million	-120,281 Reduced 11.93%	887,711 $61 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $1.43 Million - $1.72 Million	26,512 Added 2.7%	1,007,992 $60.3 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $27.4 Million - $41.9 Million	464,686 Added 89.92%	981,480 $58.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $1.86 Million - $2.26 Million	24,956 Added 5.07%	516,794 $40 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $34.8 Million - $46.3 Million	-531,480 Reduced 51.94%	491,838 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $10.7 Million - $13.2 Million	199,932 Added 24.28%	1,023,318 $67.3 Million
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $8.97 Million - $10.2 Million	-166,415 Reduced 16.81%	823,386 $48.9 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $5.07 Million - $6.17 Million	113,801 Added 12.99%	989,801 $53.7 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $1.31 Million - $1.72 Million	-30,786 Reduced 3.4%	876,000 $39.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $8.5 Million - $11 Million	-199,123 Reduced 18.01%	906,786 $48.4 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $45.75 $3.14 Million - $3.45 Million	-75,464 Reduced 6.39%	1,105,909 $48 Million
Q4 2017 Feb 14, 2018	SELL	$42.6 - $53.9 $5.53 Million - $7 Million	-129,895 Reduced 9.91%	1,181,373 $53.5 Million
Q3 2017 Nov 14, 2017	SELL	$40.6 - $50.05 $4.62 Million - $5.69 Million	-113,732 Reduced 7.98%	1,311,268 $64.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,425,000	1,425,000 $57.1 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mig Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mig Capital, LLC with notifications on news.

Account