Latest Institutional Transactions on Cogent Communications Holdings, Inc. (CCOI)
This table provides information on the latest institutional transactions involving Cogent Communications Holdings, Inc. (CCOI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
7.3KNew |
$425K - $521K
|
7.3K
$386K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
29.2K+ 391.86% |
$1.7M - $2.08M
|
36.6K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.79K- 63.03% |
$453K - $556K
|
4.57K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.95KNew |
$230K - $282K
|
3.95K
$209K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.98KNew |
$289K - $355K
|
4.98K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-61- 16.94% |
$3.55K - $4.35K
|
299
$15.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-6- 18.18% |
$349 - $428
|
27
$1.43K
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.59M- 73.95% |
$92.3M - $113M
|
559K
$29.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.42KNew |
$315K - $387K
|
5.42K
$287K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
38.7KNew |
$2.25M - $2.77M
|
38.7K
$2.05M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-344- 8.62% |
$20K - $24.6K
|
3.65K
$193K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
657+ 7.21% |
$38.2K - $46.9K
|
9.77K
$517K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.93K- 7.08% |
$112K - $138K
|
25.4K
$1.34M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
27New |
$1.57K - $1.93K
|
27
$1.43K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
8+ 88.89% |
$465 - $571
|
17
$899
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.3KNew |
$141K - $169K
|
2.3K
$122K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.55KNew |
$217K - $261K
|
3.55K
$188K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
748+ 5.81% |
$45.7K - $55K
|
13.6K
$721K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
23.6KNew |
$1.44M - $1.73M
|
23.6K
$1.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13K- 31.38% |
$793K - $955K
|
28.4K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-89.6K- 88.19% |
$5.48M - $6.59M
|
12K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.68KNew |
$408K - $491K
|
6.68K
$353K
|
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
30KNew |
$1.83M - $2.21M
|
30K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-440- 9.37% |
$26.9K - $32.4K
|
4.26K
$225K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1KNew |
$61.2K - $73.6K
|
1K
$52.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.22KNew |
$563K - $678K
|
9.22K
$488K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19- 0.36% |
$1.16K - $1.4K
|
5.24K
$277K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.39KNew |
$574K - $691K
|
9.39K
$497K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 18.92% |
$428 - $515
|
30
$1.59K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
300New |
$18.3K - $22.1K
|
300
$15.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
66New |
$4.04K - $4.86K
|
66
$3.49K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 0.13% |
$61.2 - $73.6
|
798
$42.2K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-762Closed |
$44K - $53.6K
|
0
$0
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
BUY
|
- |
3.25KNew |
$187K - $228K
|
3.25K
$172K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
97+ 19.52% |
$5.6K - $6.83K
|
594
$31.4K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-246K- 96.01% |
$14.2M - $17.3M
|
10.2K
$542K
|
|
|
May 15, 2023
Q1 2023
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-66.6K- 67.14% |
$3.84M - $4.69M
|
32.6K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
524+ 68.5% |
$30.3K - $36.9K
|
1.29K
$68.2K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.79K+ 31.89% |
$104K - $126K
|
7.42K
$392K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.57KNew |
$552K - $673K
|
9.57K
$506K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
38.8KNew |
$2.24M - $2.73M
|
38.8K
$2.05M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 16.67% |
$57.7 - $70.4
|
7
$370
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.11KNew |
$64.1K - $78.1K
|
1.11K
$58.7K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
243+ 155.77% |
$14K - $17.1K
|
399
$21.1K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
722KNew |
$41.7M - $50.8M
|
722K
$38.2M
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-236- 22.26% |
$13.6K - $16.6K
|
824
$43.6K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
7+ 87.5% |
$404 - $493
|
15
$794
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
50New |
$2.89K - $3.52K
|
50
$2.65K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
47New |
$2.71K - $3.31K
|
47
$2.49K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-511- 21.05% |
$29.5K - $36K
|
1.92K
$101K
|
|