Ubs Group Ag Cogent Communications Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 240,000 shares of CCOI stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,000

Previous 12,670 1794.24%

Holding current value

$19.1 Million

Previous $715,000 2447.97%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $2.67 Million - $3.72 Million	48,669 Added 384.13%	61,339 $4.66 Million
Q2 2024 Aug 13, 2024	SELL	$51.71 - $65.99 $1.39 Million - $1.77 Million	-26,839 Reduced 67.93%	12,670 $715,000
Q1 2024 May 13, 2024	SELL	$61.94 - $80.91 $184,519 - $241,030	-2,979 Reduced 7.01%	39,509 $2.58 Million
Q4 2023 Feb 09, 2024	BUY	$59.37 - $76.18 $2.36 Million - $3.03 Million	39,803 Added 1482.42%	42,488 $3.23 Million
Q3 2023 Nov 09, 2023	BUY	$58.16 - $71.37 $12,911 - $15,844	222 Added 9.01%	2,685 $166,000
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $16,204 - $19,498	-265 Reduced 9.71%	2,463 $165,000
Q1 2023 May 12, 2023	SELL	$57.74 - $70.4 $46,076 - $56,179	-798 Reduced 22.63%	2,728 $173,000
Q4 2022 Feb 08, 2023	BUY	$49.47 - $58.66 $4,303 - $5,103	87 Added 2.53%	3,526 $201,000
Q3 2022 Nov 10, 2022	SELL	$49.63 - $64.18 $21,340 - $27,597	-430 Reduced 11.11%	3,439 $179,000
Q2 2022 Aug 10, 2022	SELL	$55.66 - $71.94 $600,126 - $775,657	-10,782 Reduced 73.59%	3,869 $235,000
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $672,043 - $807,363	11,110 Added 313.75%	14,651 $972,000
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $247,147 - $276,610	-3,446 Reduced 49.32%	3,541 $259,000
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $2.51 Million - $2.78 Million	-35,605 Reduced 83.6%	6,987 $495,000
Q2 2021 Aug 13, 2021	BUY	$67.48 - $79.21 $1.47 Million - $1.73 Million	21,813 Added 104.98%	42,592 $3.28 Million
Q1 2021 May 12, 2021	SELL	$56.95 - $68.76 $557,711 - $673,366	-9,793 Reduced 32.03%	20,779 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$54.09 - $65.05 $1.23 Million - $1.48 Million	22,791 Added 292.91%	30,572 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$59.07 - $90.11 $37,863 - $57,760	-641 Reduced 7.61%	7,781 $467,000
Q2 2020 Jul 31, 2020	SELL	$74.57 - $90.75 $90,155 - $109,716	-1,209 Reduced 12.55%	8,422 $652,000
Q1 2020 May 01, 2020	SELL	$65.5 - $87.06 $2.46 Million - $3.27 Million	-37,545 Reduced 79.58%	9,631 $790,000
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $1.88 Million - $2.32 Million	35,010 Added 287.77%	47,176 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $58,039 - $67,734	-1,063 Reduced 8.04%	12,166 $671,000
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $53,866 - $60,978	-999 Reduced 7.02%	13,229 $785,000
Q1 2019 May 14, 2019	SELL	$44.55 - $54.25 $1.01 Million - $1.23 Million	-22,658 Reduced 61.43%	14,228 $772,000
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $1.26 Million - $1.66 Million	29,633 Added 408.56%	36,886 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $54,680 - $61,652	-1,098 Reduced 13.15%	7,253 $405,000
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $8,881 - $11,492	208 Added 2.55%	8,351 $446,000
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $35,985 - $39,528	864 Added 11.87%	8,143 $354,000
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $27,562 - $34,873	647 Added 9.76%	7,279 $329,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $69,020 - $85,085	1,700 Added 34.47%	6,632 $324,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,300 Reduced 20.86%	4,932 $198,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,232	6,232 $268,000

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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