Purchases and Sales Made in Q2 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q2 2024. The information is specifically focused on institutions that hold shares of COGENT COMMUNICATIONS HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-56.7K- 4.17% |
$2.93M - $3.74M
|
1.3M
$98.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-59.9K- 18.4% |
$3.1M - $3.95M
|
265K
$20M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.3K- 23.73% |
$3.74M - $4.77M
|
232K
$17.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-88.7K- 12.0% |
$4.58M - $5.85M
|
650K
$49M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-165K- 44.99% |
$8.53M - $10.9M
|
202K
$15.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-203K- 47.27% |
$10.5M - $13.4M
|
227K
$17.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-248K- 33.1% |
$12.8M - $16.4M
|
501K
$37.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 3.97% |
$14.6M - $18.6M
|
6.81M
$513M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-343K- 92.34% |
$17.8M - $22.7M
|
28.5K
$2.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-350K- 24.35% |
$18.1M - $23.1M
|
1.09M
$81.8M
|