Purchases and Sales Made in Q3 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
399K+ 339.78% |
$21.9M - $30.5M
|
516K
$42.6M
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
305K+ 34.92% |
$16.7M - $23.4M
|
1.18M
$97.4M
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
262KNew |
$14.4M - $20.1M
|
262K
$21.7M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
227K+ 17.41% |
$12.4M - $17.3M
|
1.53M
$126M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
216K+ 196.34% |
$11.8M - $16.5M
|
326K
$26.9M
|
|
Nov 14, 2024
Q3 2024
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
213KNew |
$11.7M - $16.3M
|
213K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
192K+ 98.5% |
$10.5M - $14.7M
|
386K
$31.9M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 98.7% |
$5.71M - $7.98M
|
210K
$17.3M
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
98.4KNew |
$5.39M - $7.53M
|
98.4K
$8.13M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
83.8K+ 136.49% |
$4.59M - $6.41M
|
145K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
81.2KNew |
$4.45M - $6.21M
|
81.2K
$6.7M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
60.1KNew |
$3.29M - $4.6M
|
60.1K
$4.97M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58.4KNew |
$3.2M - $4.46M
|
58.4K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
57KNew |
$3.12M - $4.36M
|
57K
$4.7M
|
|
Nov 07, 2024
Q3 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
52.1KNew |
$2.85M - $3.99M
|
52.1K
$4.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.3K+ 273.35% |
$2.7M - $3.77M
|
67.4K
$5.56M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
48.7K+ 384.13% |
$2.67M - $3.72M
|
61.3K
$5.06M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.3K+ 33.77% |
$2.37M - $3.32M
|
172K
$14.2M
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
40KNew |
$2.19M - $3.06M
|
40K
$3.3M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
33.7KNew |
$1.84M - $2.58M
|
33.7K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
31.9KNew |
$1.75M - $2.44M
|
31.9K
$2.64M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.7K+ 3.57% |
$1.74M - $2.43M
|
919K
$75.9M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
31.4K+ 61.8% |
$1.72M - $2.4M
|
82.2K
$6.79M
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
23.8K+ 15.87% |
$1.3M - $1.82M
|
174K
$14.4M
|
|
Nov 13, 2024
Q3 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
22.8K+ 8.58% |
$1.25M - $1.74M
|
288K
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
22.7K+ 1.32% |
$1.25M - $1.74M
|
1.75M
$145M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.7KNew |
$1.24M - $1.73M
|
22.7K
$1.87M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.4K+ 4.5% |
$1.17M - $1.64M
|
497K
$41.1M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
20.9KNew |
$1.14M - $1.6M
|
20.9K
$1.73M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
20.5K+ 56.84% |
$1.12M - $1.57M
|
56.6K
$4.67M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
17.4K+ 19.98% |
$954K - $1.33M
|
105K
$8.63M
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
16.5K+ 2.79% |
$905K - $1.26M
|
610K
$50.4M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.1K+ 21.29% |
$770K - $1.08M
|
80.1K
$6.62M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.4KNew |
$734K - $1.02M
|
13.4K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
12.4KNew |
$677K - $946K
|
12.4K
$1.02M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7KNew |
$643K - $897K
|
11.7K
$969K
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
11.2K+ 6.55% |
$614K - $858K
|
182K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.2KNew |
$613K - $857K
|
11.2K
$925K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.17K+ 10.66% |
$502K - $701K
|
95.2K
$7.86M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.72K+ 7.69% |
$478K - $667K
|
122K
$10.1M
|
|
Oct 31, 2024
Q3 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
8.3KNew |
$455K - $635K
|
8.3K
$685K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.94K+ 39.32% |
$435K - $608K
|
28.1K
$2.32M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.8K+ 85.7% |
$427K - $597K
|
16.9K
$1.4M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.11K+ 18.97% |
$389K - $544K
|
44.6K
$3.68M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
7.1K+ 70.85% |
$389K - $543K
|
17.1K
$1.41M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
6.65K+ 2.83% |
$364K - $509K
|
241K
$19.9M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.48KNew |
$355K - $496K
|
6.48K
$535K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.32KNew |
$292K - $407K
|
5.32K
$440K
|
|
Nov 14, 2024
Q3 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
5.31K+ 0.35% |
$291K - $406K
|
1.54M
$127M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.04K+ 40.1% |
$276K - $386K
|
17.6K
$1.45M
|