Quadrant Capital Group LLC Cogent Communications Holdings, Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 708 shares of CCOI stock, worth $55,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
708
Previous 533 32.83%
Holding current value
$55,089
Previous $30,000 76.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$54.78 - $76.51 $9,586 - $13,389
175 Added 32.83%
708 $53,000
Q2 2024

Aug 12, 2024
SELL
$51.71 - $65.99 $10,652 - $13,593
-206 Reduced 27.88%
533 $30,000
Q1 2024

May 15, 2024
BUY
$61.94 - $80.91 $2,477 - $3,236
40 Added 5.72%
739 $48,000
Q4 2023

Feb 08, 2024
SELL
$59.37 - $76.18 $3,027 - $3,885
-51 Reduced 6.8%
699 $53,000
Q3 2023

Nov 14, 2023
SELL
$58.16 - $71.37 $5,757 - $7,065
-99 Reduced 11.66%
750 $46,000
Q2 2023

Aug 09, 2023
BUY
$61.15 - $73.58 $8,377 - $10,080
137 Added 19.24%
849 $57,000
Q1 2023

May 11, 2023
BUY
$57.74 - $70.4 $1,270 - $1,548
22 Added 3.19%
712 $45,000
Q4 2022

Feb 10, 2023
BUY
$49.47 - $58.66 $18,848 - $22,349
381 Added 123.3%
690 $39,000
Q3 2022

Nov 10, 2022
BUY
$49.63 - $64.18 $9,628 - $12,450
194 Added 168.7%
309 $16,000
Q1 2022

May 06, 2022
SELL
$60.49 - $72.67 $2,359 - $2,834
-39 Reduced 25.32%
115 $8,000
Q4 2021

Feb 01, 2022
BUY
$71.72 - $80.27 $1,075 - $1,204
15 Added 10.79%
154 $11,000
Q3 2021

Nov 12, 2021
SELL
$70.38 - $77.96 $70 - $77
-1 Reduced 0.71%
139 $10,000
Q2 2021

Aug 09, 2021
BUY
$67.48 - $79.21 $269 - $316
4 Added 2.94%
140 $11,000
Q1 2021

May 12, 2021
BUY
$56.95 - $68.76 $1,195 - $1,443
21 Added 18.26%
136 $9,000
Q3 2020

Nov 13, 2020
SELL
$59.07 - $90.11 $8,269 - $12,615
-140 Reduced 54.9%
115 $7,000
Q2 2020

Aug 13, 2020
SELL
$74.57 - $90.75 $76,061 - $92,565
-1,020 Reduced 80.0%
255 $20,000
Q1 2020

May 15, 2020
SELL
$65.5 - $87.06 $9,956 - $13,233
-152 Reduced 10.65%
1,275 $105,000
Q4 2019

Feb 03, 2020
BUY
$53.67 - $66.23 $5,313 - $6,556
99 Added 7.45%
1,427 $92,000
Q1 2019

Apr 29, 2019
BUY
$44.55 - $54.25 $44,238 - $53,870
993 Added 296.42%
1,328 $70,000
Q4 2018

Jan 17, 2019
BUY
$42.4 - $56.03 $13,101 - $17,313
309 Added 1188.46%
335 $14,000
Q1 2018

May 10, 2018
BUY
$41.65 - $45.75 $1,082 - $1,189
26 New
26 $1,000

Others Institutions Holding CCOI

# of Institutions
350
Shares Held
45.4M
Call Options Held
1.3M
Put Options Held
710K
View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI Quotes by TradingView
  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.74B
  • 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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