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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $2.06 Million - $2.88 Million	37,600 Added 55.87%	104,900 $7.96 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $3.48 Million - $4.44 Million	67,300 New	67,300 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$61.15 - $73.58 $360,785 - $434,122	5,900 New	5,900 $397,000
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $193,557 - $250,302	-3,900 Reduced 55.71%	3,100 $162,000
Q2 2022 Aug 08, 2022	BUY	$55.66 - $71.94 $389,620 - $503,580	7,000 New	7,000 $425,000
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $465,773 - $559,559	-7,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $358,600 - $401,350	5,000 Added 185.19%	7,700 $563,000
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $1.03 Million - $1.24 Million	-18,100 Reduced 87.02%	2,700 $186,000
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $210,951 - $253,695	3,900 Added 23.08%	20,800 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $891,957 - $1.36 Million	15,100 Added 838.89%	16,900 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $14,913 - $18,150	200 Added 12.5%	1,800 $139,000
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $5.09 Million - $6.76 Million	-77,700 Reduced 97.98%	1,600 $131,000
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $4.14 Million - $5.11 Million	77,200 Added 3676.19%	79,300 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $114,660 - $133,812	2,100 New	2,100 $116,000
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $161,760 - $183,120	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $432,135 - $526,225	-9,700 Reduced 76.38%	3,000 $163,000
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $93,280 - $123,266	-2,200 Reduced 14.77%	12,700 $574,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $622,500 - $701,875	-12,500 Reduced 45.62%	14,900 $831,000
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $1.43 Million - $1.86 Million	-33,600 Reduced 55.08%	27,400 $1.46 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $870,485 - $956,175	20,900 Added 52.12%	61,000 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $1.6 Million - $2.02 Million	37,500 Added 1442.31%	40,100 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $24,360 - $30,030	600 Added 30.0%	2,600 $127,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $80,000

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account