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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.79K+ 31.89% |
$104K - $126K
|
7.42K
$522K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
524+ 68.5% |
$30.3K - $36.9K
|
1.29K
$90.7K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.65KNew |
$211K - $257K
|
3.65K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-66.6K- 67.14% |
$3.84M - $4.69M
|
32.6K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-246K- 96.01% |
$14.2M - $17.3M
|
10.2K
$720K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
97+ 19.52% |
$5.6K - $6.83K
|
594
$41.8K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
38.8KNew |
$2.24M - $2.73M
|
38.8K
$2.73M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.57KNew |
$552K - $673K
|
9.57K
$673K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.11KNew |
$64.1K - $78.1K
|
1.11K
$78.1K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 16.67% |
$57.7 - $70.4
|
7
$492
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
722KNew |
$41.7M - $50.8M
|
722K
$50.8M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
243+ 155.77% |
$14K - $17.1K
|
399
$28.1K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-236- 22.26% |
$13.6K - $16.6K
|
824
$58K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
7+ 87.5% |
$404 - $493
|
15
$1.06K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
50New |
$2.89K - $3.52K
|
50
$3.52K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
47New |
$2.71K - $3.31K
|
47
$3.31K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-511- 21.05% |
$29.5K - $36K
|
1.92K
$135K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
109New |
$5.39K - $6.39K
|
109
$7.67K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
57New |
$2.82K - $3.34K
|
57
$4.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-188K- 97.25% |
$9.28M - $11M
|
5.3K
$373K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.02KNew |
$199K - $236K
|
4.02K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8New |
$396 - $469
|
8
$563
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
344+ 3.05% |
$17K - $20.2K
|
11.6K
$817K
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
50.4K+ 92.57% |
$2.49M - $2.95M
|
105K
$7.37M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
961+ 12.66% |
$47.5K - $56.4K
|
8.55K
$601K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
5.28K+ 67.09% |
$261K - $310K
|
13.1K
$925K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
115New |
$5.69K - $6.75K
|
115
$8.09K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
430New |
$21.3K - $25.2K
|
430
$30.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-73- 21.92% |
$3.61K - $4.28K
|
260
$18.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-12- 70.59% |
$594 - $704
|
5
$352
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
99+ 4950.0% |
$4.9K - $5.81K
|
101
$7.11K
|
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-17.7K- 32.43% |
$874K - $1.04M
|
36.8K
$2.59M
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-440- 65.67% |
$21.8K - $25.8K
|
230
$16.2K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.85K- 74.44% |
$240K - $285K
|
1.67K
$117K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
47New |
$2.33K - $2.76K
|
47
$3.31K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
50+ 1.16% |
$2.47K - $2.93K
|
4.36K
$307K
|
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
8New |
$396 - $469
|
8
$563
|
|
|
Jan 12, 2023
Q4 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-3.97K- 39.86% |
$197K - $233K
|
6K
$422K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
5New |
$248 - $321
|
5
$352
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-50.4KClosed |
$2.5M - $3.24M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
25New |
$1.24K - $1.6K
|
25
$1.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
239+ 5.47% |
$11.9K - $15.3K
|
4.61K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.76KNew |
$186K - $241K
|
3.76K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.91K- 99.68% |
$492K - $636K
|
32
$2.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 58.58% |
$348K - $450K
|
4.95K
$348K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
29New |
$1.44K - $1.86K
|
29
$2.04K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
368New |
$18.3K - $23.6K
|
368
$25.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
138New |
$6.85K - $8.86K
|
138
$9.71K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.94K- 11.94% |
$146K - $189K
|
21.7K
$1.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14- 12.17% |
$695 - $899
|
101
$7.11K
|
|