Prudential Financial Inc Cogent Communications Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 44,207 shares of CCOI stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,207

Previous 50,072 11.71%

Holding current value

$3.42 Million

Previous $2.83 Million 18.72%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.78 - $76.51 $321,284 - $448,731	-5,865 Reduced 11.71%	44,207 $3.36 Million
Q2 2024 Aug 13, 2024	SELL	$51.71 - $65.99 $92,198 - $117,660	-1,783 Reduced 3.44%	50,072 $2.83 Million
Q1 2024 May 14, 2024	SELL	$61.94 - $80.91 $88,760 - $115,944	-1,433 Reduced 2.69%	51,855 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$59.37 - $76.18 $9,202 - $11,807	-155 Reduced 0.29%	53,288 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $124,287 - $152,517	-2,137 Reduced 3.84%	53,443 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $704,998 - $848,303	11,529 Added 26.17%	55,580 $3.74 Million
Q1 2023 May 12, 2023	SELL	$57.74 - $70.4 $77,025 - $93,913	-1,334 Reduced 2.94%	44,051 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $5,342 - $6,335	108 Added 0.24%	45,385 $0
Q3 2022 Nov 04, 2022	SELL	$49.63 - $64.18 $20,050 - $25,928	-404 Reduced 0.88%	45,277 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $29,332 - $37,912	-527 Reduced 1.14%	45,681 $2.81 Million
Q1 2022 May 13, 2022	SELL	$60.49 - $72.67 $23,591 - $28,341	-390 Reduced 0.84%	46,208 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $65,838 - $73,687	-918 Reduced 1.93%	46,598 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $2,604 - $2,884	37 Added 0.08%	47,516 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $79.21 $174,638 - $204,995	-2,588 Reduced 5.17%	47,479 $3.65 Million
Q1 2021 May 12, 2021	SELL	$56.95 - $68.76 $12,870 - $15,539	-226 Reduced 0.45%	50,067 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $2.65 Million - $3.18 Million	48,935 Added 3603.46%	50,293 $3.01 Million
Q3 2020 Aug 05, 2021	SELL	$59.07 - $90.11 $6.79 Million - $10.4 Million	-114,944 Reduced 98.83%	1,358 $82,000
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $6.78 Million - $10.3 Million	114,853 Added 7926.36%	116,302 $6.98 Million
Q2 2020 Aug 05, 2021	SELL	$74.57 - $90.75 $11.9 Million - $14.5 Million	-159,811 Reduced 99.1%	1,449 $112,000
Q2 2020 Aug 12, 2020	BUY	$74.57 - $90.75 $11.9 Million - $14.5 Million	159,608 Added 9661.5%	161,260 $12.5 Million
Q1 2020 Aug 05, 2021	SELL	$65.5 - $87.06 $8.87 Million - $11.8 Million	-135,452 Reduced 98.8%	1,652 $135,000
Q1 2020 May 12, 2020	BUY	$65.5 - $87.06 $8.89 Million - $11.8 Million	135,666 Added 9434.35%	137,104 $11.2 Million
Q4 2019 Aug 05, 2021	SELL	$53.67 - $66.23 $3.96 Million - $4.89 Million	-73,762 Reduced 98.09%	1,438 $95,000
Q4 2019 Feb 11, 2020	BUY	$53.67 - $66.23 $3.97 Million - $4.9 Million	73,960 Added 5964.52%	75,200 $4.95 Million
Q3 2019 Aug 05, 2021	SELL	$54.6 - $63.72 $4.05 Million - $4.72 Million	-74,125 Reduced 98.35%	1,240 $68,000
Q3 2019 Nov 13, 2019	BUY	$54.6 - $63.72 $4.05 Million - $4.72 Million	74,092 Added 5820.27%	75,365 $4.15 Million
Q2 2019 Aug 05, 2021	SELL	$53.92 - $61.04 $4.06 Million - $4.6 Million	-75,376 Reduced 98.34%	1,273 $76,000
Q2 2019 Aug 08, 2019	BUY	$53.92 - $61.04 $4.06 Million - $4.6 Million	75,299 Added 5577.7%	76,649 $0
Q1 2019 Aug 05, 2021	SELL	$44.55 - $54.25 $3.37 Million - $4.11 Million	-75,669 Reduced 98.25%	1,350 $73,000
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $3.39 Million - $4.13 Million	76,178 Added 9058.03%	77,019 $0
Q4 2018 Aug 05, 2021	SELL	$42.4 - $56.03 $3.24 Million - $4.28 Million	-76,458 Reduced 98.91%	841 $38,000
Q4 2018 Feb 07, 2019	BUY	$42.4 - $56.03 $3.27 Million - $4.32 Million	77,034 Added 29069.43%	77,299 $3.49 Million
Q3 2018 Sep 01, 2021	SELL	$49.8 - $56.15 $3.69 Million - $4.16 Million	-74,020 Reduced 99.64%	265 $15,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $56.15 $3.7 Million - $4.17 Million	74,206 Added 93931.65%	74,285 $0
Q2 2018 Sep 01, 2021	SELL	$42.7 - $55.25 $3.2 Million - $4.14 Million	-74,916 Reduced 99.89%	79 $4,000
Q2 2018 Aug 13, 2018	BUY	$42.7 - $55.25 $3.2 Million - $4.14 Million	74,967 Added 267739.28%	74,995 $0
Q1 2018 Sep 01, 2021	SELL	$41.65 - $45.75 $3.1 Million - $3.4 Million	-74,377 Reduced 99.96%	28 $1,000
Q1 2018 May 04, 2018	BUY	$41.65 - $45.75 $65,848 - $72,330	1,581 Added 2.17%	74,405 $0
Q4 2017 Feb 13, 2018	BUY	$42.6 - $53.9 $11,672 - $14,768	274 Added 0.38%	72,824 $3.3 Million
Q3 2017 Nov 02, 2017	BUY	$40.6 - $50.05 $2.95 Million - $3.63 Million	72,550	72,550 $3.55 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.71B
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...

More about CCOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Cogent Communications Holdings, Inc. Transaction History