A detailed history of Walleye Capital LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 44,400 shares of CCOI stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,400
Previous 106,700 58.39%
Holding current value
$3.43 Million
Previous $6.02 Million 44.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$54.78 - $76.51 $1.28 Million - $1.79 Million
-23,427 Reduced 99.61%
92 $6,000
Q2 2024

Aug 14, 2024

BUY
$51.71 - $65.99 $1.22 Million - $1.55 Million
23,519 New
23,519 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$58.16 - $71.37 $271,490 - $333,155
4,668 New
4,668 $288,000
Q3 2022

Nov 14, 2022

BUY
$49.63 - $64.18 $272,071 - $351,834
5,482 Added 156.49%
8,985 $469,000
Q2 2022

Aug 08, 2022

BUY
$55.66 - $71.94 $194,976 - $252,005
3,503 New
3,503 $213,000
Q4 2021

Mar 03, 2022

SELL
$71.72 - $80.27 $269,595 - $301,734
-3,759 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$70.38 - $77.96 $914 - $1,013
13 Added 0.35%
3,759 $266,000
Q2 2021

Aug 16, 2021

BUY
$67.48 - $79.21 $51,419 - $60,358
762 Added 25.54%
3,746 $288,000
Q1 2021

May 17, 2021

SELL
$56.95 - $68.76 $24,602 - $29,704
-432 Reduced 12.65%
2,984 $205,000
Q4 2020

Feb 16, 2021

SELL
$54.09 - $65.05 $145,502 - $174,984
-2,690 Reduced 44.06%
3,416 $205,000
Q3 2020

Nov 16, 2020

SELL
$59.07 - $90.11 $996,274 - $1.52 Million
-16,866 Reduced 73.42%
6,106 $367,000
Q2 2020

Aug 14, 2020

BUY
$74.57 - $90.75 $967,322 - $1.18 Million
12,972 Added 129.72%
22,972 $1.78 Million
Q1 2020

May 15, 2020

BUY
$65.5 - $87.06 $655,000 - $870,600
10,000 New
10,000 $820,000
Q4 2019

Feb 14, 2020

SELL
$53.67 - $66.23 $35,958 - $44,374
-670 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$54.6 - $63.72 $36,582 - $42,692
670 New
670 $37,000

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 $3.71B
  • 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...
More about CCOI
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