Natixis Advisors, L.P. Cogent Communications Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 10,986 shares of CCOI stock, worth $583,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,986

Holding current value

$583,136

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.18 - $85.35 $814,941 - $937,655	10,986 New	10,986 $847,000
Q4 2023 Feb 06, 2024	SELL	$59.37 - $76.18 $10.4 Million - $13.3 Million	-174,528 Reduced 94.14%	10,871 $826,000
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $27.3 Million - $33.4 Million	-468,621 Reduced 71.65%	185,399 $11.5 Million
Q2 2023 Aug 15, 2023	BUY	$61.15 - $73.58 $1.99 Million - $2.39 Million	32,491 Added 5.23%	654,020 $44 Million
Q1 2023 May 11, 2023	BUY	$57.74 - $70.4 $5.51 Million - $6.72 Million	95,465 Added 18.15%	621,529 $39.6 Million
Q4 2022 Jan 27, 2023	SELL	$49.47 - $58.66 $2.16 Million - $2.56 Million	-43,651 Reduced 7.66%	526,064 $30 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $2.52 Million - $3.26 Million	50,842 Added 9.8%	569,715 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $71.94 $3.77 Million - $4.88 Million	67,766 Added 15.02%	518,873 $31.5 Million
Q1 2022 May 12, 2022	BUY	$60.49 - $72.67 $1.13 Million - $1.36 Million	18,683 Added 4.32%	451,107 $29.9 Million
Q4 2021 Feb 08, 2022	BUY	$71.72 - $80.27 $1.93 Million - $2.16 Million	26,901 Added 6.63%	432,424 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $547,204 - $606,139	7,775 Added 1.95%	405,523 $28.7 Million
Q2 2021 Aug 12, 2021	BUY	$67.48 - $79.21 $4.02 Million - $4.72 Million	59,601 Added 17.63%	397,748 $30.6 Million
Q1 2021 May 05, 2021	BUY	$56.95 - $68.76 $4.76 Million - $5.74 Million	83,504 Added 32.79%	338,147 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$54.09 - $65.05 $3.3 Million - $3.96 Million	60,946 Added 31.46%	254,643 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$59.07 - $90.11 $2.33 Million - $3.55 Million	39,405 Added 25.54%	193,697 $11.6 Million
Q2 2020 Aug 11, 2020	BUY	$74.57 - $90.75 $746,818 - $908,861	10,015 Added 6.94%	154,292 $11.9 Million
Q1 2020 Apr 27, 2020	BUY	$65.5 - $87.06 $9.45 Million - $12.6 Million	144,277 New	144,277 $11.8 Million

Others Institutions Holding CCOI

# of Institutions

347

Shares Held

46.4M

Call Options Held

594K

Put Options Held

110K

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 $2.55B
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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Natixis Advisors, L.P. Cogent Communications Holdings, Inc. Transaction History