Oppenheimer Asset Management Inc. Cogent Communications Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$55.66 - $71.94 $99,965 - $129,204	-1,796 Reduced 23.03%	6,001 $365,000
Q1 2022 May 12, 2022	BUY	$60.49 - $72.67 $16,332 - $19,620	270 Added 3.59%	7,797 $517,000
Q4 2021 Feb 02, 2022	BUY	$71.72 - $80.27 $1,936 - $2,167	27 Added 0.36%	7,527 $551,000
Q3 2021 Nov 12, 2021	SELL	$70.38 - $77.96 $112,537 - $124,658	-1,599 Reduced 17.57%	7,500 $531,000
Q2 2021 Aug 03, 2021	BUY	$67.48 - $79.21 $11,066 - $12,990	164 Added 1.84%	9,099 $700,000
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $53,703 - $64,840	943 Added 11.8%	8,935 $614,000
Q4 2020 Feb 11, 2021	SELL	$54.09 - $65.05 $36,943 - $44,429	-683 Reduced 7.87%	7,992 $478,000
Q3 2020 Nov 13, 2020	BUY	$59.07 - $90.11 $140,527 - $214,371	2,379 Added 37.79%	8,675 $520,000
Q2 2020 Aug 11, 2020	BUY	$74.57 - $90.75 $51,602 - $62,799	692 Added 12.35%	6,296 $487,000
Q1 2020 May 08, 2020	BUY	$65.5 - $87.06 $367,062 - $487,884	5,604 New	5,604 $459,000

349

43.7M

1.37M

755K

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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