Versant Capital Management, Inc Cogent Communications Holdings, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 420 shares of CCOI stock, worth $32,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$32,377

Previous $23,000 34.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$51.71 - $65.99 $5,998 - $7,654	-116 Reduced 21.64%	420 $23,000
Q4 2023 Jan 08, 2024	SELL	$59.37 - $76.18 $4,927 - $6,322	-83 Reduced 13.41%	536 $40,000
Q3 2023 Oct 11, 2023	SELL	$58.16 - $71.37 $581 - $713	-10 Reduced 1.59%	619 $38,000
Q2 2023 Jul 10, 2023	BUY	$61.15 - $73.58 $428 - $515	7 Added 1.13%	629 $42,000
Q1 2023 Apr 10, 2023	SELL	$57.74 - $70.4 $1,847 - $2,252	-32 Reduced 4.89%	622 $39,000
Q4 2022 Jan 25, 2023	SELL	$49.47 - $58.66 $6,678 - $7,919	-135 Reduced 17.11%	654 $0
Q3 2022 Dec 30, 2022	BUY	$49.63 - $64.18 $10,521 - $13,606	212 Added 36.74%	789 $41,000
Q2 2022 Aug 02, 2022	SELL	$55.66 - $71.94 $55 - $71	-1 Reduced 0.17%	577 $35,000
Q1 2022 Apr 29, 2022	SELL	$60.49 - $72.67 $1,935 - $2,325	-32 Reduced 5.25%	578 $38,000
Q4 2021 Jan 06, 2022	SELL	$71.72 - $80.27 $502 - $561	-7 Reduced 1.13%	610 $45,000
Q3 2021 Oct 29, 2021	SELL	$70.38 - $77.96 $5,137 - $5,691	-73 Reduced 10.58%	617 $44,000
Q2 2021 Jul 22, 2021	BUY	$67.48 - $79.21 $9,987 - $11,723	148 Added 27.31%	690 $53,000
Q1 2021 Apr 27, 2021	BUY	$56.95 - $68.76 $6,150 - $7,426	108 Added 24.88%	542 $37,000
Q4 2020 Feb 08, 2021	BUY	$54.09 - $65.05 $919 - $1,105	17 Added 4.08%	434 $25,000
Q3 2020 Nov 02, 2020	SELL	$59.07 - $90.11 $413 - $630	-7 Reduced 1.65%	417 $25,000
Q2 2020 Jul 16, 2020	SELL	$74.57 - $90.75 $2,460 - $2,994	-33 Reduced 7.22%	424 $32,000
Q1 2020 Apr 17, 2020	SELL	$65.5 - $87.06 $4,716 - $6,268	-72 Reduced 13.61%	457 $37,000
Q4 2019 Jan 28, 2020	BUY	$53.67 - $66.23 $2,093 - $2,582	39 Added 7.96%	529 $34,000
Q2 2019 Jul 16, 2019	SELL	$53.92 - $61.04 $1,563 - $1,770	-29 Reduced 5.59%	490 $29,000
Q1 2019 Apr 23, 2019	BUY	$44.55 - $54.25 $21,874 - $26,636	491 Added 1753.57%	519 $28,000
Q1 2019 Apr 23, 2019	SELL	$44.55 - $54.25 $21,072 - $25,660	-473 Reduced 94.41%	28 $28,000
Q4 2016 Apr 23, 2018	SELL	N/A	-54 Reduced 9.73%	501 $20,000
Q3 2016 Apr 23, 2018	BUY	N/A	48 Added 9.47%	555 $20,000
Q2 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 1.17%	507 $20,000
Q4 2015 Apr 23, 2018	BUY	N/A	513	513 $17,000

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 $3.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Cogent Communications Holdings, Inc. Transaction History