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 |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-75- 51.02% |
$3.43K - $4.62K
|
72
$2.61K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
34KNew |
$1.55M - $2.09M
|
34K
$1.23M
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
775New |
$35.4K - $47.8K
|
775
$28.1K
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.12K+ 4.41% |
$371K - $500K
|
192K
$6.97M
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.19KNew |
$54.4K - $73.4K
|
1.19K
$43.2K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-15.7K- 3.08% |
$718K - $968K
|
494K
$17.9M
|
|
Aug 14, 2025
Q2 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
32.1KNew |
$1.47M - $1.98M
|
32.1K
$1.17M
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-543- 1.1% |
$24.8K - $33.5K
|
48.8K
$1.77M
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.63K+ 4191.21% |
$349K - $470K
|
7.81K
$284K
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.2K- 2.83% |
$697K - $940K
|
524K
$19M
|
|
Aug 14, 2025
Q2 2025
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
267K+ 13.28% |
$12.2M - $16.5M
|
2.28M
$82.7M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
71K+ 186.35% |
$3.25M - $4.38M
|
109K
$3.96M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
200K+ 389.59% |
$9.12M - $12.3M
|
251K
$9.11M
|
|
Aug 14, 2025
Q2 2025
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
56K+ 12.5% |
$2.56M - $3.45M
|
504K
$18.3M
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 21.84% |
$4.76M - $6.42M
|
372K
$13.5M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.7K+ 42.67% |
$2.41M - $3.25M
|
176K
$6.39M
|
|
Aug 14, 2025
Q2 2025
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
100K+ 19.05% |
$4.57M - $6.17M
|
625K
$22.7M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
50.3K+ 31.11% |
$2.3M - $3.1M
|
212K
$7.7M
|
|
Aug 14, 2025
Q2 2025
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
200New |
$9.14K - $12.3K
|
200
$7.26K
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.22K- 43.22% |
$193K - $260K
|
5.55K
$201K
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.61K- 6.11% |
$119K - $161K
|
40.1K
$1.46M
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
73.7K+ 205.73% |
$3.37M - $4.54M
|
109K
$3.97M
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.5K+ 27.85% |
$1.39M - $1.88M
|
140K
$5.08M
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.6KNew |
$1.17M - $1.58M
|
25.6K
$930K
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.89K+ 11.14% |
$223K - $301K
|
48.8K
$1.77M
|
|
Aug 14, 2025
Q2 2025
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
221KNew |
$10.1M - $13.6M
|
221K
$8.03M
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.75K+ 53.06% |
$80K - $108K
|
5.05K
$183K
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
5.3KNew |
$242K - $327K
|
5.3K
$192K
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
54.8KNew |
$2.5M - $3.38M
|
54.8K
$1.99M
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
2.1K+ 15.36% |
$96K - $129K
|
15.8K
$572K
|
|
Aug 13, 2025
Q2 2025
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-530- 1.17% |
$24.2K - $32.7K
|
44.7K
$1.62M
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-4.73K- 37.49% |
$216K - $292K
|
7.89K
$286K
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-651- 8.97% |
$29.8K - $40.1K
|
6.61K
$240K
|
|
Aug 13, 2025
Q2 2025
|
River Road Asset Management, LLC
|
BUY
|
- |
1.4K+ 0.58% |
$63.9K - $86.3K
|
242K
$8.79M
|
|
Aug 13, 2025
Q2 2025
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2.19K+ 62.61% |
$100K - $135K
|
5.69K
$206K
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-34.3K- 29.75% |
$1.57M - $2.11M
|
80.9K
$2.94M
|
|
Aug 13, 2025
Q2 2025
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-14.8K- 19.15% |
$675K - $911K
|
62.4K
$2.26M
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
16+ 228.57% |
$731 - $987
|
23
$835
|
|
Aug 13, 2025
Q2 2025
|
Ceredex Value Advisors LLC
|
BUY
|
- |
63.8K+ 44.56% |
$2.91M - $3.93M
|
207K
$7.51M
|
|
Aug 13, 2025
Q2 2025
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-410- 6.91% |
$18.7K - $25.3K
|
5.52K
$200K
|
|
Aug 13, 2025
Q2 2025
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 3.39% |
$1.37M - $1.85M
|
855K
$31M
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-875- 12.67% |
$40K - $54K
|
6.03K
$219K
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.97K- 13.82% |
$136K - $183K
|
18.5K
$673K
|
|
Aug 13, 2025
Q2 2025
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
66.2K+ 6.87% |
$3.03M - $4.08M
|
1.03M
$37.4M
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18+ 2.22% |
$823 - $1.11K
|
828
$30.1K
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.82K+ 102.88% |
$403K - $544K
|
17.4K
$631K
|
|
Aug 13, 2025
Q2 2025
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-1.25K- 1.41% |
$57.2K - $77.1K
|
87.4K
$3.17M
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
13.5KNew |
$619K - $835K
|
13.5K
$492K
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
14.6KNew |
$667K - $900K
|
14.6K
$530K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
30K+ 48.83% |
$1.37M - $1.85M
|
91.3K
$3.31M
|