Walleye Trading LLC Cogent Communications Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 9,000 shares of CCOI stock, worth $723,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 67,300 86.63%

Holding current value

$723,510

Previous $3.8 Million 82.02%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $2.7 Million - $3.77 Million	49,331 Added 273.35%	67,378 $5.11 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $933,210 - $1.19 Million	18,047 New	18,047 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $98,317 - $127,140	-1,981 Reduced 60.1%	1,315 $69,000
Q2 2022 Aug 08, 2022	BUY	$55.66 - $71.94 $183,455 - $237,114	3,296 New	3,296 $200,000
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $144,268 - $173,317	-2,385 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $47,837 - $53,540	667 Added 38.82%	2,385 $175,000
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $254,634 - $282,059	-3,618 Reduced 67.8%	1,718 $122,000
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $364,728 - $438,632	-6,743 Reduced 55.82%	5,336 $319,000
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $597,493 - $911,462	10,115 Added 515.02%	12,079 $725,000
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $53,988 - $65,703	724 Added 58.39%	1,964 $152,000
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $63,920 - $78,879	1,191 Added 2430.61%	1,240 $82,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $524,651 - $612,285	-9,609 Reduced 99.49%	49 $3,000
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $670,556 - $886,114	-15,815 Reduced 62.09%	9,658 $437,000
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $900,431 - $989,069	21,619 Added 560.95%	25,473 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$42.6 - $53.9 $131,676 - $166,604	-3,091 Reduced 44.51%	3,854 $175,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $192,647 - $237,487	4,745 Added 215.68%	6,945 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $88,000

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.6M

Call Options Held

1.37M

Put Options Held

695K

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 $3.86B
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...

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Walleye Trading LLC Cogent Communications Holdings, Inc. Transaction History