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 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.4K- 3.66% |
$186K - $260K
|
89.4K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.85K- 2.05% |
$156K - $218K
|
136K
$9.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
450+ 2.58% |
$24.7K - $34.4K
|
17.9K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
11.2K+ 6.55% |
$614K - $858K
|
182K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
2.06K+ 0.59% |
$113K - $158K
|
350K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 0.93% |
$66.1K - $92.3K
|
128K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
37.6K+ 55.87% |
$2.06M - $2.88M
|
105K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.3K+ 273.35% |
$2.7M - $3.77M
|
67.4K
$4.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-55.3K- 85.87% |
$3.03M - $4.23M
|
9.1K
$661K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.4K- 99.61% |
$1.28M - $1.79M
|
92
$6.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
240KNew |
$13.1M - $18.4M
|
240K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
48.7K+ 384.13% |
$2.67M - $3.72M
|
61.3K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
213KNew |
$11.7M - $16.3M
|
213K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.36K- 67.03% |
$403K - $563K
|
3.62K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
60.1KNew |
$3.29M - $4.6M
|
60.1K
$4.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.94K+ 39.32% |
$435K - $608K
|
28.1K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.79K- 17.75% |
$317K - $443K
|
26.8K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
5.31K+ 0.35% |
$291K - $406K
|
1.54M
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.01KNew |
$165K - $230K
|
3.01K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
20.9KNew |
$1.14M - $1.6M
|
20.9K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
341K+ 1005.9% |
$18.7M - $26.1M
|
375K
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
216K+ 196.34% |
$11.8M - $16.5M
|
326K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.2KNew |
$613K - $857K
|
11.2K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.4KNew |
$734K - $1.02M
|
13.4K
$972K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
13.8KNew |
$756K - $1.06M
|
13.8K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-241- 2.65% |
$13.2K - $18.4K
|
8.87K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
98.4KNew |
$5.39M - $7.53M
|
98.4K
$7.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
44.8KNew |
$2.45M - $3.43M
|
44.8K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.3K- 47.91% |
$2.1M - $2.93M
|
41.6K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
23+ 46.94% |
$1.26K - $1.76K
|
72
$5.23K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
31New |
$1.7K - $2.37K
|
31
$2.25K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.06K+ 1.17% |
$113K - $158K
|
179K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-4.85K- 94.21% |
$266K - $371K
|
298
$21.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.09KNew |
$224K - $313K
|
4.09K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-29.9K- 4.6% |
$1.64M - $2.29M
|
620K
$45M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.48KNew |
$355K - $496K
|
6.48K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10.3KNew |
$564K - $788K
|
10.3K
$748K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-284- 4.75% |
$15.6K - $21.7K
|
5.7K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.36K- 4.43% |
$74.3K - $104K
|
29.3K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.7K+ 3.57% |
$1.74M - $2.43M
|
919K
$66.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 98.7% |
$5.71M - $7.98M
|
210K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
83.8K+ 136.49% |
$4.59M - $6.41M
|
145K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.84K- 5.14% |
$156K - $217K
|
52.4K
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.5K- 38.53% |
$1.51M - $2.11M
|
43.9K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.83K+ 47.99% |
$210K - $293K
|
11.8K
$856K
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.35K- 5.92% |
$129K - $180K
|
37.3K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
747+ 4668.75% |
$40.9K - $57.2K
|
763
$55.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
57KNew |
$3.12M - $4.36M
|
57K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-63.3K- 38.91% |
$3.47M - $4.84M
|
99.4K
$7.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-74.3K- 83.27% |
$4.07M - $5.69M
|
14.9K
$1.08M
|