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 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
5.53K+ 1.21% |
$328K - $421K
|
462K
$35.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.78KNew |
$165K - $212K
|
2.78K
$214K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-35- 13.41% |
$2.08K - $2.67K
|
226
$17.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
81New |
$4.81K - $6.17K
|
81
$6.24K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.66K- 26.09% |
$514K - $660K
|
24.5K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-175K- 94.14% |
$10.4M - $13.3M
|
10.9K
$838K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-115- 31.08% |
$6.83K - $8.76K
|
255
$19.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
685+ 8.55% |
$40.7K - $52.2K
|
8.7K
$670K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
237+ 5.95% |
$14.1K - $18.1K
|
4.22K
$325K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.77KNew |
$164K - $211K
|
2.77K
$213K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-94- 94.0% |
$5.58K - $7.16K
|
6
$462
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
881+ 34.56% |
$52.3K - $67.1K
|
3.43K
$264K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
29New |
$1.72K - $2.21K
|
29
$2.24K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.73K- 18.09% |
$102K - $131K
|
7.81K
$602K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
147+ 2.54% |
$8.73K - $11.2K
|
5.93K
$457K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
744KNew |
$43.3M - $53.1M
|
744K
$57.4M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
7.66KNew |
$445K - $546K
|
7.66K
$590K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
7.3KNew |
$425K - $521K
|
7.3K
$563K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-264K- 67.61% |
$15.3M - $18.8M
|
126K
$9.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
46New |
$2.68K - $3.28K
|
46
$3.55K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.6K- 38.57% |
$733K - $899K
|
20.1K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.11KNew |
$355K - $436K
|
6.11K
$471K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
4New |
$233 - $285
|
4
$308
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.2KNew |
$1.06M - $1.3M
|
18.2K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.05KNew |
$119K - $146K
|
2.05K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
242KNew |
$14M - $17.2M
|
242K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51.8KNew |
$3.02M - $3.7M
|
51.8K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.4KNew |
$1.13M - $1.38M
|
19.4K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.98KNew |
$289K - $355K
|
4.98K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.79K- 63.03% |
$453K - $556K
|
4.57K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.95KNew |
$230K - $282K
|
3.95K
$305K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
29.2K+ 391.86% |
$1.7M - $2.08M
|
36.6K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-61- 16.94% |
$3.55K - $4.35K
|
299
$23K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.15KNew |
$416K - $510K
|
7.15K
$551K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-6- 18.18% |
$349 - $428
|
27
$2.08K
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.59M- 73.95% |
$92.3M - $113M
|
559K
$43.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.42KNew |
$315K - $387K
|
5.42K
$418K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
38.7KNew |
$2.25M - $2.77M
|
38.7K
$2.99M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-344- 8.62% |
$20K - $24.6K
|
3.65K
$281K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
26+ 19.12% |
$1.51K - $1.86K
|
162
$12.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
657+ 7.21% |
$38.2K - $46.9K
|
9.77K
$753K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.93K- 7.08% |
$112K - $138K
|
25.4K
$1.96M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
27New |
$1.57K - $1.93K
|
27
$2.08K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
8+ 88.89% |
$465 - $571
|
17
$1.31K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.3KNew |
$141K - $169K
|
2.3K
$177K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.55KNew |
$217K - $261K
|
3.55K
$274K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
748+ 5.81% |
$45.7K - $55K
|
13.6K
$1.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
23.6KNew |
$1.44M - $1.73M
|
23.6K
$1.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13K- 31.38% |
$793K - $955K
|
28.4K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-89.6K- 88.19% |
$5.48M - $6.59M
|
12K
$925K
|
|