Redmond Asset Management, LLC Cogent Communications Holdings, Inc. Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 128,780 shares of CCOI stock, worth $9.96 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

128,780

Previous 129,118 0.26%

Holding current value

$9.96 Million

Previous $7.29 Million 34.14%

% of portfolio

3.2%

Previous 2.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.78 - $76.51 $18,515 - $25,860	-338 Reduced 0.26%	128,780 $9.78 Million
Q2 2024 Aug 09, 2024	SELL	$51.71 - $65.99 $32,215 - $41,111	-623 Reduced 0.48%	129,118 $7.29 Million
Q1 2024 May 07, 2024	BUY	$61.94 - $80.91 $983,793 - $1.29 Million	15,883 Added 13.95%	129,741 $8.48 Million
Q4 2023 Feb 12, 2024	BUY	$59.37 - $76.18 $121,530 - $155,940	2,047 Added 1.83%	113,858 $8.66 Million
Q3 2023 Oct 24, 2023	SELL	$58.16 - $71.37 $28,149 - $34,543	-484 Reduced 0.43%	111,811 $6.92 Million
Q2 2023 Aug 09, 2023	BUY	$61.15 - $73.58 $26,844 - $32,301	439 Added 0.39%	112,295 $7.56 Million
Q1 2023 May 03, 2023	BUY	$57.74 - $70.4 $41,284 - $50,336	715 Added 0.64%	111,856 $7.13 Million
Q4 2022 Feb 06, 2023	BUY	$49.47 - $58.66 $22,360 - $26,514	452 Added 0.41%	111,141 $6.34 Million
Q3 2022 Nov 10, 2022	BUY	$49.63 - $64.18 $1.44 Million - $1.86 Million	29,015 Added 35.53%	110,689 $5.77 Million
Q2 2022 Aug 10, 2022	BUY	$55.66 - $71.94 $114,436 - $147,908	2,056 Added 2.58%	81,674 $4.96 Million
Q1 2022 May 03, 2022	BUY	$60.49 - $72.67 $240,326 - $288,717	3,973 Added 5.25%	79,618 $5.28 Million
Q4 2021 Feb 04, 2022	BUY	$71.72 - $80.27 $107,221 - $120,003	1,495 Added 2.02%	75,645 $5.54 Million
Q3 2021 Oct 22, 2021	BUY	$70.38 - $77.96 $46,450 - $51,453	660 Added 0.9%	74,150 $5.25 Million
Q2 2021 Aug 11, 2021	SELL	$67.48 - $79.21 $10,391 - $12,198	-154 Reduced 0.21%	73,490 $5.65 Million
Q1 2021 May 06, 2021	BUY	$56.95 - $68.76 $24,317 - $29,360	427 Added 0.58%	73,644 $5.06 Million
Q4 2020 Feb 11, 2021	BUY	$54.09 - $65.05 $3.08 Million - $3.7 Million	56,852 Added 347.4%	73,217 $4.38 Million
Q3 2020 Nov 06, 2020	BUY	$59.07 - $90.11 $966,680 - $1.47 Million	16,365 New	16,365 $983,000

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...

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Redmond Asset Management, LLC Cogent Communications Holdings, Inc. Transaction History