Vanguard Group Inc Cogent Communications Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,071,073 shares of CCOI stock, worth $392 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,071,073

Previous 5,087,450 0.32%

Holding current value

$392 Million

Previous $287 Million 34.06%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.78 - $76.51 $897,132 - $1.25 Million	-16,377 Reduced 0.32%	5,071,073 $385 Million
Q2 2024 Aug 13, 2024	BUY	$51.71 - $65.99 $374,173 - $477,503	7,236 Added 0.14%	5,087,450 $287 Million
Q1 2024 May 10, 2024	SELL	$61.94 - $80.91 $87,892 - $114,811	-1,419 Reduced 0.03%	5,080,214 $332 Million
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $412,799 - $529,679	-6,953 Reduced 0.14%	5,081,633 $387 Million
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $4.23 Million - $5.18 Million	-72,648 Reduced 1.41%	5,088,586 $315 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $4.52 Million - $5.44 Million	-73,896 Reduced 1.41%	5,161,234 $347 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $525,376 - $640,569	9,099 Added 0.17%	5,235,130 $334 Million
Q4 2022 Feb 10, 2023	BUY	$49.47 - $58.66 $2.64 Million - $3.13 Million	53,302 Added 1.03%	5,226,031 $298 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $4.47 Million - $5.78 Million	90,137 Added 1.77%	5,172,729 $270 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $71.94 $7.94 Million - $10.3 Million	142,603 Added 2.89%	5,082,592 $309 Million
Q1 2022 May 13, 2022	BUY	$60.49 - $72.67 $6.34 Million - $7.62 Million	104,827 Added 2.17%	4,939,989 $328 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $1.27 Million - $1.42 Million	17,697 Added 0.37%	4,835,162 $354 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $3.05 Million - $3.37 Million	43,269 Added 0.91%	4,817,465 $341 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $79.21 $322 Million - $378 Million	4,774,196 New	4,774,196 $367 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.71B
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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Vanguard Group Inc Cogent Communications Holdings, Inc. Transaction History