Schonfeld Strategic Advisors LLC Cogent Communications Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 8,831 shares of CCOI stock, worth $434,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,831

Holding current value

$434,396

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$61.31 - $83.44 $541,428 - $736,858	8,831 New	8,831 $541,000
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $201,669 - $257,360	3,900 New	3,900 $220,000
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $7.8 Million - $9.25 Million	-157,657 Reduced 83.5%	31,143 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $9.37 Million - $12.1 Million	188,800 New	188,800 $9.85 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $79.21 $5.4 Million - $6.34 Million	-80,066 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $4.56 Million - $5.51 Million	80,066 New	80,066 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $3.88 Million - $5.92 Million	-65,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $4.9 Million - $5.96 Million	65,700 New	65,700 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $259,440 - $320,155	-4,834 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $69,615 - $81,243	1,275 Added 35.82%	4,834 $267,000
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $191,901 - $217,241	3,559 New	3,559 $211,000
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $600,043 - $730,693	-13,469 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $350,605 - $463,312	8,269 Added 159.02%	13,469 $609,000
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $258,959 - $291,980	5,200 New	5,200 $290,000

Others Institutions Holding CCOI

# of Institutions

356

Shares Held

46.9M

Call Options Held

250K

Put Options Held

95.3K

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 $2.36B
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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Schonfeld Strategic Advisors LLC Cogent Communications Holdings, Inc. Transaction History