Oppenheimer & CO Inc Cogent Communications Holdings, Inc. Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 64,110 shares of CCOI stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,110

Previous 61,709 3.89%

Holding current value

$2.18 Million

Previous $3.78 Million 18.32%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$45.71 - $61.66 $109,749 - $148,045	2,401 Added 3.89%	64,110 $3.09 Million
Q1 2025 Apr 22, 2025	BUY	$61.31 - $83.44 $691,147 - $940,619	11,273 Added 22.35%	61,709 $3.78 Million
Q4 2024 Feb 04, 2025	BUY	$74.18 - $85.35 $24,182 - $27,824	326 Added 0.65%	50,436 $3.89 Million
Q3 2024 Nov 05, 2024	BUY	$54.78 - $76.51 $43,057 - $60,136	786 Added 1.59%	50,110 $3.8 Million
Q2 2024 Aug 07, 2024	BUY	$51.71 - $65.99 $533,388 - $680,686	10,315 Added 26.44%	49,324 $2.78 Million
Q1 2024 May 06, 2024	BUY	$61.94 - $80.91 $1.8 Million - $2.36 Million	29,116 Added 294.31%	39,009 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$59.37 - $76.18 $587,347 - $753,648	9,893 New	9,893 $752,000
Q4 2022 Feb 07, 2023	BUY	$49.47 - $58.66 $180,565 - $214,109	3,650 New	3,650 $208,000
Q2 2022 Aug 08, 2022	BUY	$55.66 - $71.94 $211,118 - $272,868	3,793 New	3,793 $230,000
Q1 2021 May 10, 2021	SELL	$56.95 - $68.76 $196,135 - $236,809	-3,444 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$54.09 - $65.05 $2.18 Million - $2.63 Million	-40,371 Reduced 92.14%	3,444 $206,000
Q3 2020 Nov 13, 2020	BUY	$59.07 - $90.11 $2.59 Million - $3.95 Million	43,815 New	43,815 $2.63 Million
Q4 2017 Feb 07, 2018	SELL	$42.6 - $53.9 $946,401 - $1.2 Million	-22,216 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$40.6 - $50.05 $901,969 - $1.11 Million	22,216	22,216 $1.09 Million

Others Institutions Holding CCOI

# of Institutions

339

Shares Held

46.7M

Call Options Held

250K

Put Options Held

245K

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 $1.64B
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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Oppenheimer & CO Inc Cogent Communications Holdings, Inc. Transaction History