Morgan Stanley Cogent Communications Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 918,649 shares of CCOI stock, worth $71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

918,649

Previous 886,952 3.57%

Holding current value

$71 Million

Previous $50.1 Million 39.3%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $1.74 Million - $2.43 Million	31,697 Added 3.57%	918,649 $69.7 Million
Q2 2024 Oct 17, 2024	BUY	$51.71 - $65.99 $14.2 Million - $18.1 Million	273,944 Added 44.69%	886,952 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $14.2 Million - $18.1 Million	273,944 Added 44.69%	886,952 $50.1 Million
Q1 2024 Oct 17, 2024	SELL	$61.94 - $80.91 $17 Million - $22.2 Million	-273,944 Reduced 30.89%	613,008 $40 Million
Q1 2024 Aug 16, 2024	SELL	$61.94 - $80.91 $3.3 Million - $4.31 Million	-53,289 Reduced 8.0%	613,008 $40 Million
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $3.3 Million - $4.31 Million	-53,289 Reduced 8.0%	613,008 $40 Million
Q4 2023 Aug 16, 2024	SELL	$59.37 - $76.18 $13.1 Million - $16.8 Million	-220,655 Reduced 24.88%	666,297 $50.7 Million
Q4 2023 Feb 13, 2024	BUY	$59.37 - $76.18 $5.69 Million - $7.3 Million	95,864 Added 16.81%	666,297 $50.7 Million
Q3 2023 Nov 15, 2023	SELL	$58.16 - $71.37 $4.96 Million - $6.08 Million	-85,231 Reduced 13.0%	570,433 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.15 - $73.58 $5.16 Million - $6.21 Million	84,423 Added 14.78%	655,664 $44.1 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $5.03 Million - $6.13 Million	87,034 Added 17.97%	571,241 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $1.63 Million - $1.93 Million	32,937 Added 7.3%	484,207 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $1.4 Million - $1.81 Million	28,268 Added 6.68%	451,270 $23.5 Million
Q2 2022 Oct 27, 2022	BUY	$55.66 - $71.94 $11.9 Million - $15.4 Million	213,914 Added 102.31%	423,002 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $11.9 Million - $15.4 Million	213,914 Added 102.31%	423,002 $25.7 Million
Q1 2022 Oct 27, 2022	SELL	$60.49 - $72.67 $12.9 Million - $15.5 Million	-213,914 Reduced 50.57%	209,088 $13.9 Million
Q1 2022 May 13, 2022	SELL	$60.49 - $72.67 $9.22 Million - $11.1 Million	-152,340 Reduced 42.15%	209,088 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $9.14 Million - $10.2 Million	127,375 Added 54.42%	361,428 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $16.5 Million - $18.2 Million	234,053 New	234,053 $16.6 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 $3.71B
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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