Squarepoint Ops LLC Cogent Communications Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 43,937 shares of CCOI stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,937

Previous 71,476 38.53%

Holding current value

$3.31 Million

Previous $4.03 Million 17.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.78 - $76.51 $1.51 Million - $2.11 Million	-27,539 Reduced 38.53%	43,937 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $777,614 - $992,357	15,038 Added 26.65%	71,476 $4.03 Million
Q1 2024 May 15, 2024	BUY	$61.94 - $80.91 $1.26 Million - $1.64 Million	20,302 Added 56.18%	56,438 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $1.06 Million - $1.36 Million	17,798 Added 97.06%	36,136 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $1.59 Million - $1.91 Million	-26,014 Reduced 58.65%	18,338 $1.23 Million
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $3.27 Million - $3.98 Million	-56,602 Reduced 56.07%	44,352 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $88,155 - $104,532	1,782 Added 1.8%	100,954 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $3.06 Million - $3.96 Million	61,645 Added 164.27%	99,172 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $1.14 Million - $1.48 Million	20,567 Added 121.27%	37,527 $2.28 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $1.03 Million - $1.23 Million	16,960 New	16,960 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $1.09 Million - $1.23 Million	-15,267 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $246,329 - $272,860	3,500 Added 29.74%	15,267 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $794,037 - $932,064	11,767 New	11,767 $905,000
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $4.63 Million - $5.59 Million	-81,252 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $2.77 Million - $3.33 Million	-51,235 Reduced 38.67%	81,252 $4.87 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $6.31 Million - $9.63 Million	106,891 Added 417.61%	132,487 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $295,893 - $360,096	3,968 Added 18.35%	25,596 $1.98 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $71,264 - $94,721	-1,088 Reduced 4.79%	21,628 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $103,475 - $127,691	1,928 Added 9.27%	22,716 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $1.14 Million - $1.32 Million	20,788 New	20,788 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $726,841 - $822,819	-13,480 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $1.54 Million - $1.88 Million	-34,665 Reduced 72.0%	13,480 $731,000
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $772,570 - $1.02 Million	18,221 Added 60.89%	48,145 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $1.49 Million - $1.68 Million	29,924 New	29,924 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $533,493 - $690,293	-12,494 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $520,375 - $571,600	12,494 New	12,494 $542,000

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43M

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 $3.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Cogent Communications Holdings, Inc. Transaction History