Reaves W H & CO Inc Cogent Communications Holdings, Inc. Transaction History

Reaves W H & CO Inc

$2.96 Billion
Q2 2024

A detailed history of Reaves W H & CO Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Reaves W H & CO Inc holds 629,982 shares of CCOI stock, worth $47.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

629,982

Previous 597,945 5.36%

Holding current value

$47.6 Million

Previous $39.1 Million 8.98%

% of portfolio

1.2%

Previous 1.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$51.71 - $65.99 $1.66 Million - $2.11 Million	32,037 Added 5.36%	629,982 $35.6 Million
Q1 2024 May 07, 2024	BUY	$61.94 - $80.91 $7.15 Million - $9.34 Million	115,413 Added 23.92%	597,945 $39.1 Million
Q4 2023 Feb 07, 2024	BUY	$59.37 - $76.18 $3.99 Million - $5.12 Million	67,201 Added 16.18%	482,532 $36.7 Million
Q3 2023 Nov 07, 2023	BUY	$58.16 - $71.37 $3.25 Million - $3.99 Million	55,839 Added 15.53%	415,331 $25.7 Million
Q2 2023 Aug 07, 2023	BUY	$61.15 - $73.58 $6.02 Million - $7.24 Million	98,422 Added 37.7%	359,492 $24.2 Million
Q1 2023 May 09, 2023	BUY	$57.74 - $70.4 $404,641 - $493,363	7,008 Added 2.76%	261,070 $16.6 Million
Q4 2022 Feb 09, 2023	SELL	$49.47 - $58.66 $817,095 - $968,887	-16,517 Reduced 6.1%	254,062 $14.5 Million
Q3 2022 Nov 08, 2022	BUY	$49.63 - $64.18 $2.03 Million - $2.62 Million	40,861 Added 17.79%	270,579 $14.1 Million
Q2 2022 Aug 05, 2022	BUY	$55.66 - $71.94 $821,207 - $1.06 Million	14,754 Added 6.86%	229,718 $14 Million
Q1 2022 May 05, 2022	BUY	$60.49 - $72.67 $12 Million - $14.4 Million	198,507 Added 1206.22%	214,964 $14.3 Million
Q4 2021 Feb 09, 2022	SELL	$71.72 - $80.27 $4.57 Million - $5.11 Million	-63,674 Reduced 79.46%	16,457 $1.2 Million
Q3 2021 Nov 08, 2021	SELL	$70.38 - $77.96 $1.66 Million - $1.84 Million	-23,642 Reduced 22.78%	80,131 $5.68 Million
Q2 2021 Aug 05, 2021	SELL	$67.48 - $79.21 $3.74 Million - $4.4 Million	-55,496 Reduced 34.84%	103,773 $7.98 Million
Q1 2021 May 06, 2021	SELL	$56.95 - $68.76 $490,852 - $592,642	-8,619 Reduced 5.13%	159,269 $11 Million
Q4 2020 Feb 08, 2021	BUY	$54.09 - $65.05 $9.08 Million - $10.9 Million	167,888 New	167,888 $10.1 Million

Others Institutions Holding CCOI

# of Institutions

339

Shares Held

45.2M

Call Options Held

905K

Put Options Held

409K

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 $3.63B
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...

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