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
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 65.01% |
$273K - $382K
|
12.7K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$4.38M - $6.12M
|
80K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
747+ 4668.75% |
$40.9K - $57.2K
|
763
$38.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-284- 4.75% |
$15.6K - $21.7K
|
5.7K
$287K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
12.4KNew |
$677K - $946K
|
12.4K
$624K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
147+ 3.41% |
$8.05K - $11.2K
|
4.46K
$225K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
167+ 2.72% |
$9.15K - $12.8K
|
6.32K
$319K
|
|
|
Nov 13, 2024
Q3 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.31KNew |
$182K - $254K
|
3.31K
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-677- 10.94% |
$37.1K - $51.8K
|
5.51K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.7KNew |
$1.24M - $1.73M
|
22.7K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
637New |
$34.9K - $48.7K
|
637
$32.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.21KNew |
$121K - $169K
|
2.21K
$112K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
418+ 4.78% |
$22.9K - $32K
|
9.17K
$463K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
31.4K+ 61.8% |
$1.72M - $2.4M
|
82.2K
$4.15M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
98New |
$5.37K - $7.5K
|
98
$4.94K
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
15New |
$822 - $1.15K
|
15
$757
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-3.7K- 46.8% |
$202K - $283K
|
4.2K
$212K
|
|
|
Nov 04, 2024
Q3 2024
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3KNew |
$164K - $230K
|
3K
$151K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.32KNew |
$292K - $407K
|
5.32K
$269K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.2K- 23.5% |
$230K - $321K
|
13.7K
$690K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
5New |
$274 - $383
|
5
$252
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.69KNew |
$147K - $206K
|
2.69K
$136K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
82+ 1.65% |
$4.49K - $6.27K
|
5.06K
$255K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38K- 6.9% |
$2.08M - $2.91M
|
513K
$25.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
42New |
$2.3K - $3.21K
|
42
$2.12K
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-42- 17.65% |
$2.3K - $3.21K
|
196
$9.89K
|
|
|
Oct 15, 2024
Q3 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
5+ 0.1% |
$274 - $383
|
4.92K
$248K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$164 - $230
|
3
$151
|
|
| Q2 2024 | |||||||
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-329- 4.05% |
$17K - $21.7K
|
7.8K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
17.3KNew |
$895K - $1.14M
|
17.3K
$873K
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
4.03KNew |
$208K - $266K
|
4.03K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
216+ 5.62% |
$11.2K - $14.3K
|
4.06K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8KNew |
$414K - $528K
|
8K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
150K+ 40.0% |
$7.76M - $9.9M
|
525K
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150KNew |
$7.76M - $9.9M
|
150K
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.9K+ 143.9% |
$305K - $389K
|
10K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.44KNew |
$230K - $293K
|
4.44K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
99KNew |
$5.12M - $6.54M
|
99K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.87KNew |
$200K - $256K
|
3.87K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.55KNew |
$494K - $630K
|
9.55K
$482K
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-961- 8.08% |
$49.7K - $63.4K
|
10.9K
$552K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10New |
$517 - $660
|
10
$505
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.99K+ 15.7% |
$465K - $593K
|
66.2K
$3.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.14K+ 5.71% |
$59K - $75.3K
|
21.1K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
220+ 3.59% |
$11.4K - $14.5K
|
6.35K
$320K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
259+ 2877.78% |
$13.4K - $17.1K
|
268
$13.5K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-108- 43.37% |
$5.58K - $7.13K
|
141
$7.11K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.15KNew |
$266K - $340K
|
5.15K
$260K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
425+ 106.78% |
$22K - $28K
|
823
$41.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 3.97% |
$14.6M - $18.6M
|
6.81M
$344M
|
|