Norges Bank Cogent Communications Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $6.69 Million - $8.53 Million	129,324 New	129,324 $7.3 Million
Q4 2023 Feb 09, 2024	BUY	$59.37 - $76.18 $39.4 Million - $50.5 Million	663,033 New	663,033 $50.4 Million
Q3 2023 Nov 13, 2024	BUY	$58.16 - $71.37 $43.3 Million - $53.1 Million	744,414 New	744,414 $46.1 Million
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $24 Million - $29.5 Million	-413,158 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$61.15 - $73.58 $38.8 Million - $46.7 Million	634,142 Added 490.35%	763,466 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $22.3 Million - $26.8 Million	-364,158 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$57.74 - $70.4 $50.6 Million - $61.6 Million	875,666 New	875,666 $55.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $34.5 Million - $40.9 Million	696,783 New	696,783 $39.8 Million
Q3 2022 Nov 13, 2023	BUY	$49.63 - $64.18 $20.5 Million - $26.5 Million	413,158 New	413,158 $21.6 Million
Q2 2022 Aug 14, 2023	BUY	$55.66 - $71.94 $20.3 Million - $26.2 Million	364,158 New	364,158 $22.1 Million
Q1 2022 May 12, 2023	SELL	$60.49 - $72.67 $20.6 Million - $24.7 Million	-339,805 Reduced 48.77%	356,978 $23.7 Million
Q1 2022 May 09, 2022	SELL	$60.49 - $72.67 $21.6 Million - $25.9 Million	-356,978 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$71.72 - $80.27 $25.6 Million - $28.7 Million	356,978 New	356,978 $26.1 Million
Q3 2021 Nov 14, 2022	BUY	$70.38 - $77.96 $32.2 Million - $35.7 Million	457,478 New	457,478 $32.4 Million
Q3 2021 Nov 05, 2021	SELL	$70.38 - $77.96 $28.4 Million - $31.5 Million	-404,082 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$67.48 - $79.21 $27.3 Million - $32 Million	404,082 New	404,082 $31.1 Million
Q2 2021 Aug 10, 2021	SELL	$67.48 - $79.21 $22.4 Million - $26.3 Million	-331,730 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$56.95 - $68.76 $18.9 Million - $22.8 Million	331,730 New	331,730 $22.8 Million
Q1 2021 May 07, 2021	SELL	$56.95 - $68.76 $26.3 Million - $31.8 Million	-462,538 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$54.09 - $65.05 $25 Million - $30.1 Million	462,538 New	462,538 $27.7 Million
Q4 2020 Feb 10, 2021	SELL	$54.09 - $65.05 $27.3 Million - $32.8 Million	-503,838 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$59.07 - $90.11 $29.8 Million - $45.4 Million	503,838 New	503,838 $30.3 Million
Q3 2020 Nov 10, 2020	SELL	$59.07 - $90.11 $29.7 Million - $45.3 Million	-502,187 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$74.57 - $90.75 $37.4 Million - $45.6 Million	502,187 New	502,187 $38.8 Million
Q2 2020 Aug 07, 2020	SELL	$74.57 - $90.75 $39.2 Million - $47.6 Million	-525,051 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$65.5 - $87.06 $34.4 Million - $45.7 Million	525,051 New	525,051 $43 Million
Q1 2020 May 08, 2020	SELL	$65.5 - $87.06 $34.4 Million - $45.7 Million	-525,051 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$53.67 - $66.23 $28.2 Million - $34.8 Million	525,051 New	525,051 $34.6 Million
Q4 2019 Feb 12, 2020	SELL	$53.67 - $66.23 $28.2 Million - $34.8 Million	-525,051 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$54.6 - $63.72 $28.7 Million - $33.5 Million	525,051 New	525,051 $28.9 Million
Q3 2019 Nov 08, 2019	SELL	$54.6 - $63.72 $28.7 Million - $33.5 Million	-525,051 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$53.92 - $61.04 $28.3 Million - $32 Million	525,051 New	525,051 $31.2 Million
Q2 2019 Aug 09, 2019	SELL	$53.92 - $61.04 $27.3 Million - $30.9 Million	-506,899 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$44.55 - $54.25 $1.84 Million - $2.25 Million	41,385 Added 8.89%	506,899 $27.5 Million
Q4 2018 Mar 04, 2019	BUY	$42.4 - $56.03 $19.7 Million - $26.1 Million	465,514 New	465,514 $21 Million
Q4 2018 Feb 08, 2019	SELL	$42.4 - $56.03 $19.7 Million - $26.1 Million	-465,514 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$49.8 - $56.15 $23.2 Million - $26.1 Million	465,514 New	465,514 $26 Million
Q3 2018 Nov 09, 2018	SELL	$49.8 - $56.15 $23.2 Million - $26.1 Million	-465,514 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$42.7 - $55.25 $19.9 Million - $25.7 Million	465,514 New	465,514 $24.9 Million
Q2 2018 Jul 23, 2018	SELL	$42.7 - $55.25 $19.9 Million - $25.7 Million	-465,514 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.65 - $45.75 $19.4 Million - $21.3 Million	465,514 New	465,514 $20.2 Million
Q1 2018 May 09, 2018	SELL	$41.65 - $45.75 $19.1 Million - $21 Million	-458,814 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$42.6 - $53.9 $19.5 Million - $24.7 Million	458,814 New	458,814 $20.8 Million
Q4 2017 Feb 09, 2018	SELL	$42.6 - $53.9 $19.5 Million - $24.7 Million	-458,814 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$40.6 - $50.05 $18.6 Million - $23 Million	458,814 New	458,814 $22.4 Million
Q3 2017 Nov 07, 2017	SELL	$40.6 - $50.05 $19.1 Million - $23.5 Million	-470,086 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	62,047 Added 15.21%	470,086 $18.9 Million
Q1 2017 May 11, 2018	BUY	N/A	84,603 Added 26.16%	408,039 $17.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	323,436	323,436 $0

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

Call Options Held

1.37M

Put Options Held

755K

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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...

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