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 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
4.39KNew |
$240K - $280K
|
4.39K
$309K
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.38KClosed |
$348K - $406K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-110Closed |
$6.01K - $7.01K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-3KClosed |
$164K - $191K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2New |
$109 - $127
|
2
$141
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.31KClosed |
$286K - $324K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$2.7M - $3.05M
|
50K
$3.53M
|
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21.8KClosed |
$1.18M - $1.33M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-5Closed |
$270 - $305
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-272Closed |
$14.7K - $16.6K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-52.9KClosed |
$2.85M - $3.23M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-78Closed |
$4.21K - $4.76K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-589Closed |
$31.8K - $36K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-23K- 50.0% |
$1.24M - $1.4M
|
23K
$1.62M
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-68Closed |
$3.67K - $4.15K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-143Closed |
$7.71K - $8.73K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.34KClosed |
$416K - $507K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-67.3KClosed |
$3M - $3.65M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-8.78KClosed |
$391K - $476K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-8.82KClosed |
$393K - $478K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$4.46K - $5.43K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-34Closed |
$1.51K - $1.84K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-361Closed |
$15.3K - $20.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-39Closed |
$1.65K - $2.19K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-25.4KClosed |
$1.08M - $1.42M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-13Closed |
$551 - $728
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.84KClosed |
$417K - $551K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
- |
-521Closed |
$22.1K - $29.2K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
PUT |
-1KClosed |
$42.4K - $56K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.73KClosed |
$200K - $265K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-8.92KClosed |
$444K - $501K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22Closed |
$939 - $1.22K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.4KClosed |
$273K - $354K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
46New |
$1.96K - $2.54K
|
46
$3.24K
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.3KClosed |
$312K - $403K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.33KClosed |
$228K - $295K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-11Closed |
$470 - $608
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-23.6KClosed |
$1.01M - $1.3M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-4.5KClosed |
$192K - $249K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.92K+ 36981.25% |
$246K - $271K
|
5.93K
$418K
|
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-13Closed |
$541 - $595
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-79.6KClosed |
$3.32M - $3.64M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.51K+ 24.72% |
$62.8K - $69K
|
7.61K
$536K
|
|
|
May 15, 2018
Q1 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-120KClosed |
$5M - $5.49M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-514KClosed |
$21.4M - $23.5M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-194KClosed |
$8.06M - $8.86M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-5.8KClosed |
$242K - $265K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-166Closed |
$6.91K - $7.59K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-9.6KClosed |
$409K - $517K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
5.68KNew |
$242K - $306K
|
5.68K
$400K
|
|