Walleye Trading LLC Cogent Communications Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$54.78 - $76.51 $120,516 - $168,322	-2,200 Reduced 19.64%	9,000 $683,000
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $113,762 - $145,178	2,200 Added 24.44%	11,200 $632,000
Q1 2024 May 15, 2024	BUY	$61.94 - $80.91 $49,552 - $64,728	800 Added 9.76%	9,000 $587,000
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $848,991 - $1.09 Million	-14,300 Reduced 63.56%	8,200 $623,000
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $476,912 - $585,234	8,200 Added 57.34%	22,500 $1.39 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $825,682 - $1.01 Million	14,300 New	14,300 $911,000
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $74,445 - $96,270	1,500 New	1,500 $78,000
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $114,931 - $138,073	-1,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $1.51 Million - $1.69 Million	-21,000 Reduced 91.7%	1,900 $139,000
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $717,876 - $795,191	10,200 Added 80.31%	22,900 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $101,220 - $118,814	1,500 Added 13.39%	12,700 $977,000
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $580,890 - $701,352	10,200 Added 1020.0%	11,200 $770,000
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $481,401 - $578,945	-8,900 Reduced 89.9%	1,000 $60,000
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $165,396 - $252,308	2,800 Added 39.44%	9,900 $594,000
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $1.53 Million - $1.86 Million	-20,500 Reduced 74.28%	7,100 $549,000
Q1 2020 May 15, 2020	BUY	$65.5 - $87.06 $1.67 Million - $2.22 Million	25,500 Added 1214.29%	27,600 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $21,468 - $26,492	-400 Reduced 16.0%	2,100 $138,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $136,500 - $159,300	2,500 New	2,500 $138,000
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $285,776 - $323,512	-5,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $164,835 - $200,725	-3,700 Reduced 41.11%	5,300 $288,000
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $212,000 - $280,150	-5,000 Reduced 35.71%	9,000 $407,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $2.72 Million - $3.07 Million	-54,600 Reduced 79.59%	14,000 $781,000
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $269,010 - $348,075	-6,300 Reduced 8.41%	68,600 $3.66 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $1.45 Million - $1.6 Million	34,900 Added 87.25%	74,900 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $1.57 Million - $1.98 Million	36,800 Added 1150.0%	40,000 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $128,000

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43M

Call Options Held

1.37M

Put Options Held

755K

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About COGENT COMMUNICATIONS HOLDINGS, INC.

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...

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