Vident Investment Advisory, LLC Cogent Communications Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $26,906 - $32,375	-440 Reduced 9.37%	4,256 $286,000
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $17,206 - $20,979	298 Added 6.78%	4,696 $299,000
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $12,416 - $14,723	251 Added 6.05%	4,398 $251,000
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $9,231 - $11,937	-186 Reduced 4.29%	4,147 $208,000
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $22,486 - $29,063	-404 Reduced 8.53%	4,333 $263,000
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $4,234 - $5,086	70 Added 1.5%	4,737 $314,000
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $131,462 - $147,134	1,833 Added 64.68%	4,667 $342,000
Q3 2021 Nov 12, 2021	SELL	$70.38 - $77.96 $34,767 - $38,512	-494 Reduced 14.84%	2,834 $201,000
Q2 2021 Aug 13, 2021	SELL	$67.48 - $79.21 $166,743 - $195,727	-2,471 Reduced 42.61%	3,328 $256,000
Q1 2021 May 14, 2021	BUY	$56.95 - $68.76 $41,972 - $50,676	737 Added 14.56%	5,799 $399,000
Q2 2020 Jul 17, 2020	SELL	$74.57 - $90.75 $598,125 - $727,905	-8,021 Reduced 61.31%	5,062 $392,000
Q1 2020 May 12, 2020	BUY	$65.5 - $87.06 $856,936 - $1.14 Million	13,083 New	13,083 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $482,172 - $637,173	-11,372 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $721,303 - $813,276	-14,484 Reduced 56.02%	11,372 $635,000
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $82,282 - $106,466	1,927 Added 8.05%	25,856 $1.38 Million
Q1 2018 May 14, 2018	BUY	$41.65 - $45.75 $278,388 - $305,793	6,684 Added 38.76%	23,929 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	$42.6 - $53.9 $314,601 - $398,051	7,385 Added 74.9%	17,245 $781,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $400,316 - $493,493	9,860	9,860 $482,000

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 $4.02B
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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