Two Sigma Investments, LP Cogent Communications Holdings, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $470,558 - $614,673	-7,597 Reduced 61.76%	4,703 $307,000
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $186,112 - $228,384	3,200 Added 35.16%	12,300 $761,000
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $2.13 Million - $2.56 Million	-34,852 Reduced 79.3%	9,100 $612,000
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $3.73 Million - $4.55 Million	-64,579 Reduced 59.5%	43,952 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $4.08 Million - $4.84 Million	82,474 Added 316.51%	108,531 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $1.26 Million - $1.63 Million	-25,354 Reduced 49.32%	26,057 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $2.86 Million - $3.7 Million	51,411 New	51,411 $3.12 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $2.71 Million - $3.26 Million	-44,833 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $5.17 Million - $5.78 Million	-72,067 Reduced 61.65%	44,833 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $2.4 Million - $2.66 Million	34,142 Added 41.26%	116,900 $8.28 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $5.58 Million - $6.56 Million	82,758 New	82,758 $6.36 Million
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $12.4 Million - $15 Million	-229,915 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $7.6 Million - $11.6 Million	128,585 Added 126.9%	229,915 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $7.32 Million - $8.91 Million	98,208 Added 3145.68%	101,330 $7.84 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $7.79 Million - $10.4 Million	-118,982 Reduced 97.44%	3,122 $256,000
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $6.55 Million - $8.09 Million	122,104 New	122,104 $8.04 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $2.96 Million - $3.46 Million	-54,258 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $929,850 - $1.05 Million	-17,245 Reduced 24.12%	54,258 $3.22 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $1.71 Million - $2.08 Million	38,300 Added 115.35%	71,503 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $867,334 - $1.15 Million	20,456 Added 160.48%	33,203 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $634,800 - $715,744	12,747 New	12,747 $711,000
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $1.22 Million - $1.58 Million	-28,593 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $1.19 Million - $1.31 Million	28,593 New	28,593 $1.24 Million

Others Institutions Holding CCOI

# of Institutions

338

Shares Held

45.2M

Call Options Held

905K

Put Options Held

409K

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 $3.65B
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

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