A detailed history of Verition Fund Management LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 61,407 shares of CCOI stock, worth $4.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,407
Holding current value
$4.93 Million
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$51.71 - $65.99 $3.18 Million - $4.05 Million
61,407 New
61,407 $3.47 Million
Q4 2023

Feb 14, 2024

BUY
$59.37 - $76.18 $209,635 - $268,991
3,531 New
3,531 $268,000
Q1 2022

May 13, 2022

SELL
$60.49 - $72.67 $211,715 - $254,345
-3,500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$71.72 - $80.27 $251,020 - $280,945
3,500 New
3,500 $256,000
Q3 2021

Nov 15, 2021

SELL
$70.38 - $77.96 $687,964 - $762,058
-9,775 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$67.48 - $79.21 $2.08 Million - $2.44 Million
-30,803 Reduced 75.91%
9,775 $752,000
Q3 2020

Nov 16, 2020

BUY
$59.07 - $90.11 $2.4 Million - $3.66 Million
40,578 New
40,578 $2.44 Million
Q1 2020

May 15, 2020

SELL
$65.5 - $87.06 $217,591 - $289,213
-3,322 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$53.67 - $66.23 $77,606 - $95,768
-1,446 Reduced 30.33%
3,322 $219,000
Q3 2019

Nov 14, 2019

BUY
$54.6 - $63.72 $260,332 - $303,816
4,768 New
4,768 $263,000
Q4 2018

Feb 14, 2019

SELL
$42.4 - $56.03 $382,787 - $505,838
-9,028 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$49.8 - $56.15 $449,594 - $506,922
9,028 New
9,028 $504,000

Others Institutions Holding CCOI

About COGENT COMMUNICATIONS HOLDINGS, INC.


  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.85B
  • 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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