Pacer Advisors, Inc. Cogent Communications Holdings, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $3,547 - $4,353	-61 Reduced 16.94%	299 $18,000
Q2 2023 Jul 12, 2023	BUY	$61.15 - $73.58 $22,014 - $26,488	360 New	360 $24,000
Q3 2022 Oct 18, 2022	BUY	$49.63 - $64.18 $5.62 Million - $7.27 Million	113,216 Added 24.51%	575,159 $30 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $71.94 $1.24 Million - $1.6 Million	22,239 Added 5.06%	461,943 $28.1 Million
Q1 2022 Apr 05, 2022	BUY	$60.49 - $72.67 $1.39 Million - $1.67 Million	23,017 Added 5.52%	439,704 $29.2 Million
Q4 2021 Feb 03, 2022	BUY	$71.72 - $80.27 $2.51 Million - $2.81 Million	35,035 Added 9.18%	416,687 $30.5 Million
Q3 2021 Oct 15, 2021	BUY	$70.38 - $77.96 $9.06 Million - $10 Million	128,760 Added 50.92%	381,652 $27 Million
Q2 2021 Jul 21, 2021	BUY	$67.48 - $79.21 $1.18 Million - $1.38 Million	17,467 Added 7.42%	252,892 $19.4 Million
Q1 2021 Apr 05, 2021	SELL	$56.95 - $68.76 $1.95 Million - $2.36 Million	-34,290 Reduced 12.71%	235,425 $16.2 Million
Q4 2020 Jan 20, 2021	BUY	$54.09 - $65.05 $438,020 - $526,774	8,098 Added 3.1%	269,715 $16.1 Million
Q3 2020 Oct 19, 2020	SELL	$59.07 - $90.11 $9.29 Million - $14.2 Million	-157,296 Reduced 37.55%	261,617 $15.7 Million
Q2 2020 Jul 29, 2020	BUY	$74.57 - $90.75 $8.89 Million - $10.8 Million	119,209 Added 39.78%	418,913 $32.4 Million
Q1 2020 Apr 23, 2020	BUY	$65.5 - $87.06 $19.6 Million - $26.1 Million	299,704 New	299,704 $26.2 Million
Q4 2018 Feb 13, 2019	SELL	$42.4 - $56.03 $165,572 - $218,797	-3,905 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $194,469 - $219,265	3,905 New	3,905 $218,000
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $142,746 - $184,700	-3,343 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$41.65 - $45.75 $75,719 - $83,173	1,818 Added 119.21%	3,343 $145,000
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $64,965 - $82,197	1,525	1,525 $69,000

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.9M

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 $3.91B
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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