Susquehanna International Group, LLP Cogent Communications Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,937 shares of CCOI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,937

Previous 89,276 83.27%

Holding current value

$1.19 Million

Previous $5.04 Million 77.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.78 - $76.51 $4.07 Million - $5.69 Million	-74,339 Reduced 83.27%	14,937 $1.13 Million
Q2 2024 Aug 15, 2024	BUY	$51.71 - $65.99 $4.62 Million - $5.89 Million	89,276 New	89,276 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $71,303 - $91,492	1,201 Added 7.85%	16,492 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $153,891 - $188,845	-2,646 Reduced 14.75%	15,291 $946,000
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $269,304 - $324,046	-4,404 Reduced 19.71%	17,937 $1.21 Million
Q1 2023 May 16, 2023	BUY	$57.74 - $70.4 $808,533 - $985,811	14,003 Added 167.94%	22,341 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $231,272 - $274,235	-4,675 Reduced 35.93%	8,338 $475,000
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $645,835 - $835,174	13,013 New	13,013 $679,000
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $146,506 - $176,006	-2,422 Reduced 41.29%	3,444 $229,000
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $1.4 Million - $1.57 Million	-19,533 Reduced 76.9%	5,866 $429,000
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $399,195 - $442,189	5,672 Added 28.75%	25,399 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $79.21 $618,791 - $726,355	9,170 Added 86.86%	19,727 $1.52 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $470,065 - $567,545	-8,254 Reduced 43.88%	10,557 $726,000
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $178,551 - $214,730	-3,301 Reduced 14.93%	18,811 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $596,666 - $910,201	10,101 Added 84.1%	22,112 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $1.15 Million - $1.4 Million	-15,425 Reduced 56.22%	12,011 $929,000
Q1 2020 May 15, 2020	BUY	$65.5 - $87.06 $700,195 - $930,671	10,690 Added 63.84%	27,436 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $467,358 - $576,730	-8,708 Reduced 34.21%	16,746 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $202,293 - $236,082	-3,705 Reduced 12.71%	25,454 $1.4 Million
Q2 2019 Aug 16, 2019	BUY	$53.92 - $61.04 $450,393 - $509,867	8,353 Added 40.15%	29,159 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $199,234 - $225,542	3,695 Added 21.59%	20,806 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $728,928 - $922,282	17,111	17,111 $775,000

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.9M

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 $3.81B
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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Susquehanna International Group, LLP Cogent Communications Holdings, Inc. Transaction History