Profund Advisors LLC Cogent Communications Holdings, Inc. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$55.66 - $71.94 $54,268 - $70,141	-975 Reduced 22.57%	3,345 $203,000
Q1 2022 May 10, 2022	BUY	$60.49 - $72.67 $7,863 - $9,447	130 Added 3.1%	4,320 $287,000
Q4 2021 Feb 08, 2022	SELL	$71.72 - $80.27 $6,239 - $6,983	-87 Reduced 2.03%	4,190 $307,000
Q3 2021 Nov 12, 2021	SELL	$70.38 - $77.96 $54,333 - $60,185	-772 Reduced 15.29%	4,277 $303,000
Q2 2021 Aug 12, 2021	BUY	$67.48 - $79.21 $13,496 - $15,841	200 Added 4.12%	5,049 $388,000
Q1 2021 May 14, 2021	BUY	$56.95 - $68.76 $12,699 - $15,333	223 Added 4.82%	4,849 $333,000
Q4 2020 Feb 09, 2021	BUY	$54.09 - $65.05 $59,769 - $71,880	1,105 Added 31.38%	4,626 $277,000
Q3 2020 Nov 13, 2020	SELL	$59.07 - $90.11 $16,775 - $25,591	-284 Reduced 7.46%	3,521 $211,000
Q2 2020 Aug 03, 2020	BUY	$74.57 - $90.75 $67,336 - $81,947	903 Added 31.12%	3,805 $294,000
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $101,983 - $135,552	-1,557 Reduced 34.92%	2,902 $238,000
Q4 2019 Feb 18, 2020	SELL	$53.67 - $66.23 $30,806 - $38,016	-574 Reduced 11.4%	4,459 $293,000
Q3 2019 Nov 12, 2019	SELL	$54.6 - $63.72 $1.95 Million - $2.28 Million	-35,704 Reduced 87.65%	5,033 $277,000
Q2 2019 Aug 13, 2019	SELL	$53.92 - $61.04 $326,809 - $369,963	-6,061 Reduced 12.95%	40,737 $2.42 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $331,452 - $403,620	7,440 Added 18.9%	46,798 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $975,200 - $1.29 Million	-23,000 Reduced 36.88%	39,358 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $56.15 $169,967 - $191,639	3,413 Added 5.79%	62,358 $3.48 Million
Q2 2018 Aug 13, 2018	BUY	$42.7 - $55.25 $587,808 - $760,571	13,766 Added 30.47%	58,945 $3.15 Million
Q1 2018 May 14, 2018	BUY	$41.65 - $45.75 $5,872 - $6,450	141 Added 0.31%	45,179 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $303,951 - $384,576	7,135 Added 18.82%	45,038 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $50.05 $40,478 - $49,899	997 Added 2.7%	37,903 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,906	36,906 $1.48 Million

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

46.3M

Call Options Held

594K

Put Options Held

110K

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 $3.28B
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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