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 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
152New |
$11.3K - $13K
|
152
$8.04K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
88.1KNew |
$6.54M - $7.52M
|
88.1K
$4.66M
|
|
Feb 12, 2025
Q4 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
508+ 8.69% |
$37.7K - $43.4K
|
6.36K
$336K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
8New |
$593 - $683
|
8
$423
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-18- 46.15% |
$1.34K - $1.54K
|
21
$1.11K
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
600New |
$44.5K - $51.2K
|
600
$31.7K
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
59New |
$4.38K - $5.04K
|
59
$3.12K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
9.2KNew |
$682K - $785K
|
9.2K
$487K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
9.38KNew |
$696K - $801K
|
9.38K
$496K
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
82.2KNew |
$6.09M - $7.01M
|
82.2K
$4.35M
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-183- 99.46% |
$13.6K - $15.6K
|
1
$52.9
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2.3KNew |
$170K - $196K
|
2.3K
$122K
|
|
Feb 10, 2025
Q4 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
4.15KNew |
$308K - $354K
|
4.15K
$219K
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
218+ 0.65% |
$16.2K - $18.6K
|
33.9K
$1.79M
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$74.2 - $85.4
|
1
$52.9
|
|
Feb 07, 2025
Q4 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
765+ 1.81% |
$56.7K - $65.3K
|
43.1K
$2.28M
|
|
Feb 07, 2025
Q4 2024
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-12.3K- 41.27% |
$910K - $1.05M
|
17.5K
$923K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
38.9KNew |
$2.89M - $3.32M
|
38.9K
$2.06M
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.26K+ 10.36% |
$168K - $193K
|
24.1K
$1.27M
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-235K- 98.84% |
$17.4M - $20.1M
|
2.75K
$146K
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-487- 77.06% |
$36.1K - $41.6K
|
145
$7.67K
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-59.2K- 95.79% |
$4.39M - $5.05M
|
2.6K
$138K
|
|
Feb 03, 2025
Q4 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-13K- 2.13% |
$964K - $1.11M
|
597K
$31.6M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18- 38.3% |
$1.34K - $1.54K
|
29
$1.53K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-201- 94.81% |
$14.9K - $17.2K
|
11
$582
|
|
Jan 29, 2025
Q4 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-13- 52.0% |
$964 - $1.11K
|
12
$635
|
|
Jan 23, 2025
Q4 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-15- 0.31% |
$1.11K - $1.28K
|
4.78K
$253K
|
|
Jan 16, 2025
Q4 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2.25K- 24.32% |
$167K - $192K
|
7K
$370K
|
|
Jan 15, 2025
Q4 2024
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
2New |
$148 - $171
|
2
$106
|
|
Jan 14, 2025
Q4 2024
|
Meyer Handelman CO
|
BUY
|
- |
3.69KNew |
$274K - $315K
|
3.69K
$195K
|
|
Jan 14, 2025
Q4 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-336- 2.81% |
$24.9K - $28.7K
|
11.6K
$615K
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 1.19% |
$223 - $256
|
255
$13.5K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-240- 4.71% |
$17.8K - $20.5K
|
4.86K
$257K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
450+ 2.58% |
$24.7K - $34.4K
|
17.9K
$945K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.5KNew |
$192K - $268K
|
3.5K
$185K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$32.9K - $45.9K
|
600
$31.7K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
27New |
$1.48K - $2.07K
|
27
$1.43K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.3K+ 273.35% |
$2.7M - $3.77M
|
67.4K
$3.56M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.4K- 99.61% |
$1.28M - $1.79M
|
92
$4.87K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
240KNew |
$13.1M - $18.4M
|
240K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
31.9KNew |
$1.75M - $2.44M
|
31.9K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-465- 7.96% |
$25.5K - $35.6K
|
5.38K
$284K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-27- 0.68% |
$1.48K - $2.07K
|
3.94K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.83K+ 47.99% |
$210K - $293K
|
11.8K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.5K- 38.53% |
$1.51M - $2.11M
|
43.9K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
23+ 46.94% |
$1.26K - $1.76K
|
72
$3.81K
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
31New |
$1.7K - $2.37K
|
31
$1.64K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
13.8KNew |
$756K - $1.06M
|
13.8K
$730K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.01KNew |
$165K - $230K
|
3.01K
$159K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.2KNew |
$613K - $857K
|
11.2K
$592K
|