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
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 1.33% |
$274K - $383K
|
380K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 65.01% |
$273K - $382K
|
12.7K
$1.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.2K+ 0.41% |
$230K - $321K
|
1.04M
$86.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.09KNew |
$224K - $313K
|
4.09K
$340K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.96KNew |
$217K - $303K
|
3.96K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.83K+ 47.99% |
$210K - $293K
|
11.8K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
3.64K+ 3.79% |
$199K - $278K
|
99.5K
$8.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.47KNew |
$190K - $265K
|
3.47K
$288K
|
|
|
Nov 13, 2024
Q3 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.31KNew |
$182K - $254K
|
3.31K
$276K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.22K+ 1.71% |
$176K - $246K
|
191K
$15.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.09K+ 0.31% |
$169K - $237K
|
1.01M
$84.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.01KNew |
$165K - $230K
|
3.01K
$250K
|
|
|
Nov 04, 2024
Q3 2024
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3KNew |
$164K - $230K
|
3K
$249K
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3K+ 11.36% |
$164K - $229K
|
29.3K
$2.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
2.88KNew |
$158K - $220K
|
2.88K
$239K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.86KNew |
$156K - $219K
|
2.86K
$238K
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
2.75KNew |
$151K - $210K
|
2.75K
$229K
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
2.72KNew |
$149K - $208K
|
2.72K
$226K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.69KNew |
$147K - $206K
|
2.69K
$224K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.21KNew |
$121K - $169K
|
2.21K
$184K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.1K+ 17.42% |
$115K - $161K
|
14.2K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
2.06K+ 0.59% |
$113K - $158K
|
350K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.06K+ 1.17% |
$113K - $158K
|
179K
$14.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.97K+ 12.61% |
$108K - $151K
|
17.6K
$1.46M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.9K+ 20.36% |
$104K - $145K
|
11.2K
$934K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.8K+ 9.29% |
$98.4K - $137K
|
21.1K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.47K+ 12.97% |
$80.5K - $112K
|
12.8K
$1.06M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.4KNew |
$76.7K - $107K
|
1.4K
$116K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.31K+ 7.34% |
$71.9K - $100K
|
19.2K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
1.19K+ 7.81% |
$65.1K - $90.9K
|
16.4K
$1.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.16K+ 2.92% |
$63.6K - $88.8K
|
40.9K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
1.08K+ 1.33% |
$59.2K - $82.7K
|
82.5K
$6.86M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
962+ 32.52% |
$52.7K - $73.6K
|
3.92K
$326K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
903+ 2.18% |
$49.5K - $69.1K
|
42.4K
$3.52M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
786+ 1.59% |
$43.1K - $60.1K
|
50.1K
$4.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
747+ 4668.75% |
$40.9K - $57.2K
|
763
$63.5K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
730+ 13.61% |
$40K - $55.9K
|
6.09K
$507K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
637New |
$34.9K - $48.7K
|
637
$53K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
607New |
$33.3K - $46.4K
|
607
$50.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
602+ 8.53% |
$33K - $46.1K
|
7.66K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$32.9K - $45.9K
|
600
$49.9K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
481+ 4.83% |
$26.3K - $36.8K
|
10.4K
$869K
|
|
|
Oct 21, 2024
Q3 2024
|
Prairieview Wealth Partners, LLC
Orland Park, IL |
BUY
|
- |
480+ 5.16% |
$26.3K - $36.7K
|
9.78K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
450+ 2.58% |
$24.7K - $34.4K
|
17.9K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
449+ 0.42% |
$24.6K - $34.4K
|
108K
$8.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
445+ 0.22% |
$24.4K - $34K
|
204K
$17M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
445+ 206.98% |
$24.4K - $34K
|
660
$54.9K
|
|
|
Oct 22, 2024
Q3 2024
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
429+ 2.21% |
$23.5K - $32.8K
|
19.8K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
418+ 4.78% |
$22.9K - $32K
|
9.17K
$763K
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
389New |
$21.3K - $29.8K
|
389
$32.3K
|