Virtus ETF Advisers LLC Cogent Communications Holdings, Inc. Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,119 shares of CCOI stock, worth $234,985. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,119
Previous 2,881 8.26%
Holding current value
$234,985
Previous $162,000 45.68%
% of portfolio
0.11%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.78 - $76.51 $13,037 - $18,209
238 Added 8.26%
3,119 $236,000
Q2 2024

Aug 14, 2024
BUY
$51.71 - $65.99 $20,684 - $26,395
400 Added 16.12%
2,881 $162,000
Q1 2024

May 15, 2024
SELL
$61.94 - $80.91 $37,659 - $49,193
-608 Reduced 19.68%
2,481 $162,000
Q4 2023

Feb 15, 2024
BUY
$59.37 - $76.18 $1,009 - $1,295
17 Added 0.55%
3,089 $234,000
Q3 2023

Nov 07, 2023
SELL
$58.16 - $71.37 $29,370 - $36,041
-505 Reduced 14.12%
3,072 $190,000
Q2 2023

Aug 14, 2023
SELL
$61.15 - $73.58 $100,897 - $121,407
-1,650 Reduced 31.57%
3,577 $240,000
Q1 2023

May 15, 2023
SELL
$57.74 - $70.4 $166,810 - $203,385
-2,889 Reduced 35.6%
5,227 $333,000
Q4 2022

Feb 14, 2023
SELL
$49.47 - $58.66 $881,852 - $1.05 Million
-17,826 Reduced 68.71%
8,116 $463,000
Q3 2022

Nov 14, 2022
SELL
$49.63 - $64.18 $141,197 - $182,592
-2,845 Reduced 9.88%
25,942 $1.35 Million
Q2 2022

Aug 12, 2022
BUY
$55.66 - $71.94 $393,905 - $509,119
7,077 Added 32.6%
28,787 $1.75 Million
Q1 2022

May 16, 2022
SELL
$60.49 - $72.67 $347,152 - $417,053
-5,739 Reduced 20.91%
21,710 $1.44 Million
Q4 2021

Feb 14, 2022
BUY
$71.72 - $80.27 $532,162 - $595,603
7,420 Added 37.05%
27,449 $2.01 Million
Q3 2021

Nov 15, 2021
SELL
$70.38 - $77.96 $161,451 - $178,840
-2,294 Reduced 10.28%
20,029 $1.42 Million
Q2 2021

Aug 10, 2021
BUY
$67.48 - $79.21 $25,709 - $30,179
381 Added 1.74%
22,323 $1.72 Million
Q1 2021

May 17, 2021
SELL
$56.95 - $68.76 $30,753 - $37,130
-540 Reduced 2.4%
21,942 $1.51 Million
Q4 2020

Feb 12, 2021
BUY
$54.09 - $65.05 $374,789 - $450,731
6,929 Added 44.55%
22,482 $1.35 Million
Q3 2020

Nov 13, 2020
BUY
$59.07 - $90.11 $206,390 - $314,844
3,494 Added 28.97%
15,553 $934,000
Q2 2020

Aug 05, 2020
SELL
$74.57 - $90.75 $974,853 - $1.19 Million
-13,073 Reduced 52.02%
12,059 $933,000
Q1 2020

May 14, 2020
SELL
$65.5 - $87.06 $2.55 Million - $3.4 Million
-38,998 Reduced 60.81%
25,132 $2.06 Million
Q4 2019

Feb 13, 2020
BUY
$53.67 - $66.23 $851,420 - $1.05 Million
15,864 Added 32.87%
64,130 $4.22 Million
Q3 2019

Nov 12, 2019
SELL
$54.6 - $63.72 $42,533 - $49,637
-779 Reduced 1.59%
48,266 $2.66 Million
Q2 2019

Aug 13, 2019
BUY
$53.92 - $61.04 $2.64 Million - $2.99 Million
49,045 New
49,045 $2.91 Million

Others Institutions Holding CCOI

# of Institutions
349
Shares Held
43M
Call Options Held
1.37M
Put Options Held
755K
View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI Quotes by TradingView
  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.62B
  • 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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