Sei Investments CO Cogent Communications Holdings, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 92,427 shares of CCOI stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,427

Previous 91,227 1.32%

Holding current value

$5.06 Million

Previous $6.94 Million 12.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$61.94 - $80.91 $74,328 - $97,092	1,200 Added 1.32%	92,427 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $843,944 - $1.08 Million	14,215 Added 18.46%	91,227 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $1.41 Million - $1.73 Million	24,233 Added 45.91%	77,012 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $272,362 - $327,725	4,454 Added 9.22%	52,779 $3.55 Million
Q1 2023 May 12, 2023	BUY	$57.74 - $70.4 $1.32 Million - $1.61 Million	22,835 Added 89.58%	48,325 $3.08 Million

Q4 2022 Feb 10, 2023	BUY	$49.47 - $58.66 $166,812 - $197,801	3,372 Added 15.25%	25,490 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $60,598 - $78,363	-1,221 Reduced 5.23%	22,118 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $161,024 - $208,122	-2,893 Reduced 11.03%	23,339 $1.42 Million
Q1 2022 May 13, 2022	BUY	$60.49 - $72.67 $500,131 - $600,835	8,268 Added 46.03%	26,232 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $259,769 - $290,737	-3,622 Reduced 16.78%	17,964 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $237,814 - $263,426	3,379 Added 18.56%	21,586 $1.52 Million
Q2 2021 Aug 06, 2021	SELL	$67.48 - $79.21 $230,849 - $270,977	-3,421 Reduced 15.82%	18,207 $1.39 Million
Q1 2021 May 12, 2021	BUY	$56.95 - $68.76 $316,015 - $381,549	5,549 Added 34.51%	21,628 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$54.09 - $65.05 $184,230 - $221,560	-3,406 Reduced 17.48%	16,079 $997,000
Q3 2020 Dec 04, 2020	SELL	$59.07 - $90.11 $357,905 - $545,976	-6,059 Reduced 23.72%	19,485 $1.2 Million
Q3 2020 Nov 06, 2020	SELL	$59.07 - $90.11 $258,313 - $394,051	-4,373 Reduced 14.62%	25,544 $1.56 Million
Q2 2020 Aug 17, 2020	SELL	$74.57 - $90.75 $837,271 - $1.02 Million	-11,228 Reduced 27.29%	29,917 $2.36 Million
Q2 2020 Aug 11, 2020	SELL	$74.57 - $90.75 $1.59 Million - $1.93 Million	-21,283 Reduced 34.09%	41,145 $3.01 Million
Q1 2020 May 14, 2020	BUY	$65.5 - $87.06 $1.27 Million - $1.69 Million	19,366 Added 44.97%	62,428 $5.16 Million
Q4 2019 Feb 06, 2020	BUY	$53.67 - $66.23 $1.14 Million - $1.41 Million	21,318 Added 98.04%	43,062 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$54.6 - $63.72 $72,399 - $84,492	1,326 Added 6.49%	21,744 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $4.46 Million - $5.05 Million	-82,716 Reduced 80.2%	20,418 $1.26 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $4.25 Million - $5.18 Million	95,398 Added 1233.17%	103,134 $5.62 Million
Q4 2018 Feb 13, 2019	BUY	$42.4 - $56.03 $72,885 - $96,315	1,719 Added 28.57%	7,736 $356,000
Q3 2018 Nov 08, 2018	SELL	$49.8 - $56.15 $570,060 - $642,749	-11,447 Reduced 65.55%	6,017 $386,000
Q2 2018 Aug 03, 2018	BUY	$42.7 - $55.25 $517,524 - $669,630	12,120 Added 226.8%	17,464 $932,000
Q1 2018 May 11, 2018	BUY	$41.65 - $45.75 $50,937 - $55,952	1,223 Added 29.68%	5,344 $232,000
Q4 2017 Feb 08, 2018	SELL	$42.6 - $53.9 $1,789 - $2,263	-42 Reduced 1.01%	4,121 $187,000
Q3 2017 Nov 06, 2017	BUY	$40.6 - $50.05 $169,017 - $208,358	4,163	4,163 $203,000

Others Institutions Holding CCOI

# of Institutions

331

Shares Held

42.5M

Call Options Held

90.9K

Put Options Held

202K

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 $2.63B
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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Sei Investments CO Cogent Communications Holdings, Inc. Transaction History