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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-71K- 71.43% |
$5.27M - $6.06M
|
28.4K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
456+ 1.22% |
$33.8K - $38.9K
|
37.8K
$2.01M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
85.7K+ 4.89% |
$6.35M - $7.31M
|
1.84M
$97.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-54.3K- 90.34% |
$4.03M - $4.64M
|
5.81K
$308K
|
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-7.99K- 4.38% |
$592K - $682K
|
174K
$9.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
257K+ 21.82% |
$19.1M - $22M
|
1.44M
$76.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
70.5K+ 20.13% |
$5.23M - $6.02M
|
421K
$22.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
4New |
$297 - $341
|
4
$212
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
24.4KNew |
$1.81M - $2.08M
|
24.4K
$1.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156K- 74.44% |
$11.6M - $13.3M
|
53.7K
$2.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-518- 3.1% |
$38.4K - $44.2K
|
16.2K
$860K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.21KNew |
$461K - $530K
|
6.21K
$330K
|
|
|
Feb 14, 2025
Q4 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$9.29M - $10.7M
|
125K
$6.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
229+ 58.87% |
$17K - $19.5K
|
618
$32.8K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.6K+ 15.53% |
$119K - $137K
|
11.9K
$632K
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-927- 14.31% |
$68.8K - $79.1K
|
5.55K
$295K
|
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
120KNew |
$8.91M - $10.2M
|
120K
$6.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.52K- 2.31% |
$558K - $642K
|
318K
$16.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-344K- 91.62% |
$25.5M - $29.3M
|
31.4K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.01K- 7.48% |
$149K - $171K
|
24.8K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.86K- 66.19% |
$657K - $756K
|
4.53K
$240K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.8K- 52.46% |
$1.62M - $1.86M
|
19.8K
$1.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-42.1K- 93.97% |
$3.12M - $3.59M
|
2.7K
$143K
|
|
|
Feb 14, 2025
Q4 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
103KNew |
$7.62M - $8.77M
|
103K
$5.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.67K- 6.66% |
$124K - $143K
|
23.5K
$1.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
10.6KNew |
$788K - $907K
|
10.6K
$564K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
9New |
$668 - $768
|
9
$478
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-13.1K- 44.71% |
$972K - $1.12M
|
16.2K
$860K
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-34.6K- 19.33% |
$2.57M - $2.95M
|
144K
$7.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.9K- 0.53% |
$364K - $418K
|
914K
$48.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
32.6K+ 9.6% |
$2.42M - $2.78M
|
372K
$19.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.4K+ 12.83% |
$178K - $205K
|
21.1K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.3KNew |
$393K - $452K
|
5.3K
$281K
|
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-35.7K- 5.76% |
$2.65M - $3.05M
|
584K
$31M
|
|
|
Feb 14, 2025
Q4 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-6.64K- 0.94% |
$493K - $567K
|
700K
$37.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.4K+ 19.28% |
$252K - $290K
|
21K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1.54MNew |
$114M - $132M
|
1.54M
$81.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
28.3K+ 70.75% |
$2.1M - $2.42M
|
68.3K
$3.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.3KNew |
$245K - $282K
|
3.3K
$175K
|
|
|
Feb 14, 2025
Q4 2024
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
39K+ 18.31% |
$2.89M - $3.33M
|
252K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
14.3K+ 14.38% |
$1.06M - $1.22M
|
114K
$6.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.77KNew |
$206K - $237K
|
2.77K
$147K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.7K+ 8.03% |
$865K - $996K
|
157K
$8.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-979- 6.88% |
$72.6K - $83.6K
|
13.2K
$703K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.2K+ 5.15% |
$682K - $785K
|
188K
$9.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.8K- 31.79% |
$2.88M - $3.31M
|
83.2K
$4.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-351- 95.9% |
$26K - $30K
|
15
$796
|
|
|
Feb 13, 2025
Q4 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
925+ 1.42% |
$68.6K - $78.9K
|
66K
$3.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-11.7K- 6.17% |
$869K - $1M
|
178K
$9.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.13K+ 4.46% |
$83.9K - $96.5K
|
26.5K
$1.41M
|