Signaturefd, LLC Cogent Communications Holdings, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 188 shares of CCOI stock, worth $14,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Previous 381 50.66%

Holding current value

$14,004

Previous $21,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$54.78 - $76.51 $10,572 - $14,766	-193 Reduced 50.66%	188 $14,000
Q2 2024 Jul 29, 2024	SELL	$51.71 - $65.99 $6,877 - $8,776	-133 Reduced 25.88%	381 $21,000
Q1 2024 May 03, 2024	SELL	$61.94 - $80.91 $1,114 - $1,456	-18 Reduced 3.38%	514 $33,000
Q4 2023 Jan 31, 2024	SELL	$59.37 - $76.18 $16,920 - $21,711	-285 Reduced 34.88%	532 $40,000
Q3 2023 Nov 03, 2023	BUY	$58.16 - $71.37 $2,617 - $3,211	45 Added 5.83%	817 $50,000
Q2 2023 Aug 01, 2023	BUY	$61.15 - $73.58 $2,079 - $2,501	34 Added 4.61%	772 $51,000
Q1 2023 Apr 28, 2023	SELL	$57.74 - $70.4 $230 - $281	-4 Reduced 0.54%	738 $47,000
Q3 2022 Nov 08, 2022	BUY	$49.63 - $64.18 $12,407 - $16,045	250 Added 50.81%	742 $39,000
Q2 2022 Aug 10, 2022	BUY	$55.66 - $71.94 $3,172 - $4,100	57 Added 13.1%	492 $30,000
Q1 2022 May 02, 2022	BUY	$60.49 - $72.67 $4,778 - $5,740	79 Added 22.19%	435 $29,000
Q4 2021 Jan 25, 2022	SELL	$71.72 - $80.27 $2,868 - $3,210	-40 Reduced 10.1%	356 $26,000
Q3 2021 Oct 28, 2021	BUY	$70.38 - $77.96 $1,759 - $1,948	25 Added 6.74%	396 $28,000
Q2 2021 Jul 26, 2021	BUY	$67.48 - $79.21 $6,748 - $7,920	100 Added 36.9%	371 $29,000
Q1 2021 Apr 30, 2021	BUY	$56.95 - $68.76 $2,448 - $2,956	43 Added 18.86%	271 $19,000
Q4 2020 Feb 11, 2021	BUY	$54.09 - $65.05 $9,736 - $11,709	180 Added 375.0%	228 $14,000
Q3 2020 Nov 03, 2020	SELL	$59.07 - $90.11 $590 - $901	-10 Reduced 17.24%	48 $3,000
Q2 2020 Jul 30, 2020	BUY	$74.57 - $90.75 $521 - $635	7 Added 13.73%	58 $4,000
Q1 2020 Apr 23, 2020	BUY	$65.5 - $87.06 $1,899 - $2,524	29 Added 131.82%	51 $4,000
Q4 2019 Feb 05, 2020	BUY	$53.67 - $66.23 $1,180 - $1,457	22 New	22 $1,000

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

42.8M

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 $3.58B
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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