Winton Group LTD Cogent Communications Holdings, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Winton Group LTD holds 14,243 shares of CCOI stock, worth $788,919. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,243

Previous 7,050 102.03%

Holding current value

$788,919

Previous $536,000 73.51%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.94 - $80.91 $445,534 - $581,985	7,193 Added 102.03%	14,243 $930,000
Q4 2023 Feb 12, 2024	BUY	$59.37 - $76.18 $593 - $761	10 Added 0.14%	7,050 $536,000
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $390,777 - $479,535	-6,719 Reduced 48.83%	7,040 $435,000
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $1.45 Million - $1.74 Million	-23,667 Reduced 63.24%	13,759 $925,000
Q1 2023 May 12, 2023	BUY	$57.74 - $70.4 $208,325 - $254,003	3,608 Added 10.67%	37,426 $2.38 Million

Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $38,932 - $46,165	787 Added 2.38%	33,818 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$49.63 - $64.18 $73,998 - $95,692	-1,491 Reduced 4.32%	33,031 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$55.66 - $71.94 $175,106 - $226,323	3,146 Added 10.03%	34,522 $2.1 Million
Q1 2022 May 11, 2022	BUY	$60.49 - $72.67 $250,549 - $300,999	4,142 Added 15.21%	31,376 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$71.72 - $80.27 $156,779 - $175,470	2,186 Added 8.73%	27,234 $1.99 Million
Q3 2021 Oct 28, 2021	BUY	$70.38 - $77.96 $159,058 - $176,189	2,260 Added 9.92%	25,048 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$67.48 - $79.21 $376,470 - $441,912	5,579 Added 32.42%	22,788 $1.75 Million
Q1 2021 Jul 21, 2021	SELL	$56.95 - $68.76 $202,514 - $244,510	-3,556 Reduced 17.12%	17,209 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$54.09 - $65.05 $3.31 Million - $3.98 Million	-61,162 Reduced 74.65%	20,765 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$59.07 - $90.11 $2.28 Million - $3.48 Million	-38,597 Reduced 32.02%	81,927 $4.92 Million
Q2 2020 Aug 05, 2020	SELL	$74.57 - $90.75 $2.96 Million - $3.61 Million	-39,738 Reduced 24.8%	120,524 $9.32 Million
Q1 2020 May 11, 2020	SELL	$65.5 - $87.06 $3.69 Million - $4.91 Million	-56,345 Reduced 26.01%	160,262 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$53.67 - $66.23 $10.2 Million - $12.6 Million	190,920 Added 743.26%	216,607 $14.3 Million
Q3 2019 Nov 08, 2019	SELL	$54.6 - $63.72 $15.1 Million - $17.6 Million	-275,838 Reduced 91.48%	25,687 $1.42 Million
Q2 2019 Jul 08, 2019	SELL	$53.92 - $61.04 $7.71 Million - $8.73 Million	-142,973 Reduced 32.17%	301,525 $17.9 Million
Q1 2019 May 13, 2019	BUY	$44.55 - $54.25 $178,957 - $217,922	4,017 Added 0.91%	444,498 $24.1 Million
Q4 2018 Feb 05, 2019	BUY	$42.4 - $56.03 $17.7 Million - $23.4 Million	417,951 Added 1855.09%	440,481 $19.9 Million
Q3 2018 Nov 02, 2018	BUY	$49.8 - $56.15 $650,786 - $733,768	13,068 Added 138.11%	22,530 $0
Q2 2018 Aug 20, 2018	SELL	$42.7 - $55.25 $160,552 - $207,740	-3,760 Reduced 28.44%	9,462 $0
Q1 2018 May 21, 2018	BUY	$41.65 - $45.75 $550,696 - $604,906	13,222 New	13,222 $0

Others Institutions Holding CCOI

# of Institutions

331

Shares Held

42.5M

Call Options Held

90.9K

Put Options Held

202K

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 $2.66B
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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