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 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-86Closed |
$5.08K - $7.75K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-26Closed |
$1.54K - $2.34K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.12KClosed |
$539K - $822K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-16.7KClosed |
$984K - $1.5M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.05KClosed |
$239K - $365K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-15.6KClosed |
$921K - $1.41M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Nkcfo LLC
|
SELL
|
- |
-1.3KClosed |
$76.8K - $117K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-115Closed |
$6.79K - $10.4K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.19KClosed |
$188K - $287K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.63KClosed |
$155K - $237K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
7.11KNew |
$420K - $641K
|
7.11K
$501K
|
|
|
Oct 09, 2020
Q3 2020
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-8.09KClosed |
$478K - $729K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Polianta LTD
|
SELL
|
- |
-12.8KClosed |
$756K - $1.15M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-27KClosed |
$2.02M - $2.45M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.68KClosed |
$125K - $152K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.77KClosed |
$505K - $614K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14.1KClosed |
$1.05M - $1.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.6KClosed |
$194K - $236K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.1KClosed |
$231K - $281K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-21.8KClosed |
$1.63M - $1.98M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.7KClosed |
$1.32M - $1.6M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-6.71KClosed |
$501K - $609K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.1KClosed |
$231K - $282K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-30.9KClosed |
$2.3M - $2.8M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.12KClosed |
$83.2K - $101K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-54Closed |
$4.03K - $4.9K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-59KClosed |
$4.4M - $5.35M
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-3.03KClosed |
$226K - $275K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12.9KClosed |
$963K - $1.17M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-388Closed |
$28.9K - $35.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.27KClosed |
$214K - $285K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
462+ 14.55% |
$30.3K - $40.2K
|
3.64K
$257K
|
|
|
May 15, 2020
Q1 2020
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
191New |
$12.5K - $16.6K
|
191
$13.5K
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.7KClosed |
$1.16M - $1.54M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.7KClosed |
$635K - $844K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-403Closed |
$26.4K - $35.1K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-3.82KClosed |
$250K - $333K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10.4KClosed |
$679K - $903K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO
|
SELL
|
- |
-11Closed |
$721 - $958
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-50Closed |
$3.28K - $4.35K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.5KClosed |
$673K - $830K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.38KNew |
$182K - $224K
|
3.38K
$239K
|
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.7KClosed |
$574K - $709K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.51KClosed |
$242K - $299K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Pendal Group LTD
|
SELL
|
- |
-21.2KClosed |
$1.14M - $1.4M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-6Closed |
$322 - $397
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Brookstone Capital Management
|
SELL
|
- |
-3.87KClosed |
$208K - $257K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-38Closed |
$2.04K - $2.52K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
69+ 15.75% |
$3.77K - $4.4K
|
507
$35.7K
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-5.77KClosed |
$315K - $368K
|
0
$0
|
|