Latest Institutional Sells of Cogent Communications Holdings, Inc. (CCOI)
This list provides information on the latest institutional transactions involving Cogent Communications Holdings, Inc. (CCOI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-199K- 20.8% |
$10.9M - $15.3M
|
759K
$61.8M
|
|
Nov 08, 2024
Q3 2024
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-197K- 86.88% |
$10.8M - $15.1M
|
29.7K
$2.42M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-191K- 17.59% |
$10.5M - $14.6M
|
895K
$72.9M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-182K- 36.24% |
$9.95M - $13.9M
|
320K
$26M
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
CALL |
-108K- 27.05% |
$5.93M - $8.28M
|
292K
$23.8M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-84.1K- 12.2% |
$4.6M - $6.43M
|
605K
$49.3M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.4K- 35.89% |
$4.57M - $6.38M
|
149K
$12.1M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-76.2K- 25.27% |
$4.17M - $5.83M
|
225K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-74.3K- 83.27% |
$4.07M - $5.69M
|
14.9K
$1.22M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.1K- 32.77% |
$3.62M - $5.06M
|
136K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-63.3K- 38.91% |
$3.47M - $4.84M
|
99.4K
$8.09M
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-59.4K- 47.71% |
$3.25M - $4.54M
|
65.1K
$5.3M
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-56.5K- 40.25% |
$3.09M - $4.32M
|
83.9K
$6.83M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-55.3K- 85.87% |
$3.03M - $4.23M
|
9.1K
$741K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.8K- 19.43% |
$2.89M - $4.04M
|
219K
$17.8M
|
|
Nov 13, 2024
Q3 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-52.6K- 7.34% |
$2.88M - $4.02M
|
664K
$54.1M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.3K- 47.91% |
$2.1M - $2.93M
|
41.6K
$3.39M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38K- 6.9% |
$2.08M - $2.91M
|
513K
$41.8M
|
|
Nov 05, 2024
Q3 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-33.4K- 5.3% |
$1.83M - $2.56M
|
597K
$48.6M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-33.3K- 21.67% |
$1.83M - $2.55M
|
120K
$9.81M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-30.8K- 14.68% |
$1.69M - $2.36M
|
179K
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-29.9K- 4.6% |
$1.64M - $2.29M
|
620K
$50.5M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.5K- 38.53% |
$1.51M - $2.11M
|
43.9K
$3.58M
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-24.1K- 11.27% |
$1.32M - $1.84M
|
190K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.4K- 99.61% |
$1.28M - $1.79M
|
92
$7.49K
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-23.3K- 64.96% |
$1.28M - $1.79M
|
12.6K
$1.02M
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-21K- 17.99% |
$1.15M - $1.61M
|
95.9K
$7.8M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.4K- 0.32% |
$897K - $1.25M
|
5.07M
$413M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14K- 67.15% |
$769K - $1.07M
|
6.87K
$559K
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-12.4K- 3.12% |
$682K - $952K
|
387K
$31.5M
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-12.3K- 1.71% |
$672K - $939K
|
707K
$57.5M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-11.7K- 3.95% |
$641K - $895K
|
285K
$23.2M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-10.1K- 6.77% |
$551K - $769K
|
138K
$11.3M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10K- 4.78% |
$550K - $768K
|
200K
$16.3M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.8K- 1.59% |
$482K - $674K
|
543K
$44.2M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.18K- 10.68% |
$448K - $626K
|
68.4K
$5.57M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.41K- 4.53% |
$406K - $567K
|
156K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.36K- 67.03% |
$403K - $563K
|
3.62K
$295K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.48K- 10.64% |
$355K - $496K
|
54.4K
$4.43M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.87K- 11.71% |
$321K - $449K
|
44.2K
$3.6M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.79K- 17.75% |
$317K - $443K
|
26.8K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-4.85K- 94.21% |
$266K - $371K
|
298
$24.3K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.71K- 8.36% |
$258K - $360K
|
51.6K
$4.2M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.2K- 23.5% |
$230K - $321K
|
13.7K
$1.11M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.13K- 13.17% |
$226K - $316K
|
27.2K
$2.22M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.02K- 3.12% |
$220K - $307K
|
125K
$10.1M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-3.7K- 46.8% |
$202K - $283K
|
4.2K
$342K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.4K- 3.66% |
$186K - $260K
|
89.4K
$7.28M
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.14K- 18.74% |
$172K - $240K
|
13.6K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.09K- 3.99% |
$169K - $237K
|
74.5K
$6.07M
|