Parallel Advisors, LLC Cogent Communications Holdings, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,954 shares of CCOI stock, worth $162,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,954

Previous 1,907 2.46%

Holding current value

$162,494

Previous $107,000 38.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.78 - $76.51 $2,574 - $3,595	47 Added 2.46%	1,954 $148,000
Q2 2024 Aug 08, 2024	SELL	$51.71 - $65.99 $4,447 - $5,675	-86 Reduced 4.32%	1,907 $107,000
Q1 2024 May 06, 2024	SELL	$61.94 - $80.91 $1,920 - $2,508	-31 Reduced 1.53%	1,993 $130,000
Q4 2023 Feb 09, 2024	SELL	$59.37 - $76.18 $6,411 - $8,227	-108 Reduced 5.07%	2,024 $153,000
Q3 2023 May 20, 2024	SELL	$58.16 - $71.37 $12,853 - $15,772	-221 Reduced 9.39%	2,132 $131,000
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $12,853 - $15,772	-221 Reduced 9.39%	2,132 $131,000
Q2 2023 May 20, 2024	BUY	$61.15 - $73.58 $366 - $441	6 Added 0.26%	2,353 $158,000
Q2 2023 Aug 04, 2023	BUY	$61.15 - $73.58 $366 - $441	6 Added 0.26%	2,353 $158,000
Q1 2023 May 20, 2024	BUY	$57.74 - $70.4 $20,439 - $24,921	354 Added 17.76%	2,347 $149,000
Q1 2023 Apr 25, 2023	SELL	$57.74 - $70.4 $230 - $281	-4 Reduced 0.17%	2,347 $149,000
Q4 2022 Feb 03, 2023	BUY	$49.47 - $58.66 $89,392 - $105,998	1,807 Added 332.17%	2,351 $134,000
Q3 2022 Nov 10, 2022	BUY	$49.63 - $64.18 $8,288 - $10,718	167 Added 44.3%	544 $28,000
Q2 2022 Aug 01, 2022	BUY	$55.66 - $71.94 $667 - $863	12 Added 3.29%	377 $23,000
Q1 2022 Apr 28, 2022	BUY	$60.49 - $72.67 $60 - $72	1 Added 0.27%	365 $24,000
Q4 2021 Jan 20, 2022	BUY	$71.72 - $80.27 $16,782 - $18,783	234 Added 180.0%	364 $27,000
Q3 2021 Nov 02, 2021	BUY	$70.38 - $77.96 $70 - $77	1 Added 0.78%	130 $9,000
Q2 2021 Aug 06, 2021	SELL	$67.48 - $79.21 $67 - $79	-1 Reduced 0.77%	129 $10,000
Q3 2020 Oct 27, 2020	BUY	$59.07 - $90.11 $59 - $90	1 Added 0.78%	130 $8,000
Q1 2020 Apr 27, 2020	SELL	$65.5 - $87.06 $65 - $87	-1 Reduced 0.77%	129 $10,000
Q4 2019 Jan 30, 2020	BUY	$53.67 - $66.23 $53 - $66	1 Added 0.78%	130 $9,000
Q1 2019 May 01, 2019	BUY	$44.55 - $54.25 $44 - $54	1 Added 0.78%	129 $7,000
Q3 2018 Nov 01, 2018	BUY	$49.8 - $56.15 $49 - $56	1 Added 0.79%	128 $7,000
Q1 2018 May 08, 2018	BUY	$41.65 - $45.75 $2,623 - $2,882	63 Added 98.44%	127 $6,000
Q3 2017 Nov 15, 2017	BUY	$40.6 - $50.05 $2,598 - $3,203	64 New	64 $3,000
Q3 2017 Nov 14, 2017	SELL	$40.6 - $50.05 $2,070 - $2,552	-51 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	51	51 $2,000

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 $3.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Cogent Communications Holdings, Inc. Transaction History