Sg Americas Securities, LLC Cogent Communications Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,730 shares of CCOI stock, worth $907,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,730

Holding current value

$907,198

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$54.78 - $76.51 $642,569 - $897,462	11,730 New	11,730 $891,000
Q1 2024 May 06, 2024	BUY	$61.94 - $80.91 $351,323 - $458,921	5,672 Added 265.92%	7,805 $510,000
Q4 2023 Jan 12, 2024	SELL	$59.37 - $76.18 $19,117 - $24,529	-322 Reduced 13.12%	2,133 $162,000
Q3 2023 Oct 13, 2023	SELL	$58.16 - $71.37 $639 - $785	-11 Reduced 0.45%	2,455 $152,000
Q2 2023 Jul 10, 2023	SELL	$61.15 - $73.58 $165,105 - $198,666	-2,700 Reduced 52.26%	2,466 $166,000
Q1 2023 Apr 28, 2023	SELL	$57.74 - $70.4 $845,717 - $1.03 Million	-14,647 Reduced 73.93%	5,166 $329,000
Q4 2022 Feb 02, 2023	BUY	$49.47 - $58.66 $79,547 - $94,325	1,608 Added 8.83%	19,813 $1.13 Million
Q3 2022 Oct 31, 2022	SELL	$49.63 - $64.18 $881,676 - $1.14 Million	-17,765 Reduced 49.39%	18,205 $950,000
Q2 2022 Jul 29, 2022	SELL	$55.66 - $71.94 $1.52 Million - $1.96 Million	-27,280 Reduced 43.13%	35,970 $2.19 Million
Q1 2022 Apr 29, 2022	SELL	$60.49 - $72.67 $2.17 Million - $2.61 Million	-35,860 Reduced 36.18%	63,250 $4.2 Million
Q4 2021 Feb 07, 2022	BUY	$71.72 - $80.27 $5.01 Million - $5.61 Million	69,912 Added 239.44%	99,110 $7.25 Million
Q3 2021 Nov 01, 2021	BUY	$70.38 - $77.96 $190,940 - $211,505	2,713 Added 10.24%	29,198 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$67.48 - $79.21 $1.56 Million - $1.83 Million	23,152 Added 694.63%	26,485 $2.04 Million
Q1 2021 May 13, 2021	BUY	$56.95 - $68.76 $189,814 - $229,177	3,333 New	3,333 $229,000
Q4 2020 Feb 04, 2021	SELL	$54.09 - $65.05 $1.47 Million - $1.77 Million	-27,230 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$59.07 - $90.11 $493,766 - $753,229	-8,359 Reduced 23.49%	27,230 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$74.57 - $90.75 $1.57 Million - $1.91 Million	21,068 Added 145.09%	35,589 $2.75 Million
Q1 2020 Apr 30, 2020	BUY	$65.5 - $87.06 $607,381 - $807,307	9,273 Added 176.7%	14,521 $1.19 Million
Q4 2019 Jan 28, 2020	SELL	$53.67 - $66.23 $1.2 Million - $1.48 Million	-22,384 Reduced 81.01%	5,248 $345,000
Q3 2019 Nov 04, 2019	BUY	$54.6 - $63.72 $1.01 Million - $1.18 Million	18,528 Added 203.51%	27,632 $1.52 Million
Q2 2019 Jul 29, 2019	SELL	$53.92 - $61.04 $4.14 Million - $4.69 Million	-76,838 Reduced 89.41%	9,104 $540,000
Q1 2019 Apr 29, 2019	BUY	$44.55 - $54.25 $3.42 Million - $4.17 Million	76,821 Added 842.24%	85,942 $4.66 Million
Q4 2018 Feb 01, 2019	SELL	$42.4 - $56.03 $2.24 Million - $2.96 Million	-52,915 Reduced 85.3%	9,121 $412,000
Q3 2018 Nov 06, 2018	BUY	$49.8 - $56.15 $2.63 Million - $2.96 Million	52,782 Added 570.37%	62,036 $3.46 Million
Q2 2018 Aug 07, 2018	BUY	$42.7 - $55.25 $245,952 - $318,240	5,760 Added 164.85%	9,254 $494,000
Q1 2018 May 03, 2018	BUY	$41.65 - $45.75 $145,525 - $159,850	3,494 New	3,494 $152,000

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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Sg Americas Securities, LLC Cogent Communications Holdings, Inc. Transaction History