Purchases and Sales Made in Q4 2023 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Herald Investment Management LTD
|
BUY
|
- |
13.6K+ 7.98% |
$808K - $1.04M
|
184K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.4K+ 14.88% |
$739K - $948K
|
96K
$7.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
11.4K+ 18.97% |
$679K - $871K
|
71.7K
$5.54M
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
11.4KNew |
$675K - $867K
|
11.4K
$880K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.89KNew |
$587K - $754K
|
9.89K
$765K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.1KNew |
$540K - $693K
|
9.1K
$704K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
9.03KNew |
$536K - $688K
|
9.03K
$698K
|
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
8.63K+ 10.83% |
$513K - $658K
|
88.3K
$6.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Prairieview Wealth Partners, LLC
Orland Park, IL |
BUY
|
- |
8.34KNew |
$495K - $635K
|
8.34K
$645K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
8.3KNew |
$493K - $632K
|
8.3K
$642K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.92KNew |
$470K - $603K
|
7.92K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
7.06KNew |
$419K - $538K
|
7.06K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.57K+ 14.04% |
$390K - $501K
|
53.4K
$4.13M
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
5.53K+ 1.21% |
$328K - $421K
|
462K
$35.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.43KNew |
$322K - $414K
|
5.43K
$420K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.32KNew |
$316K - $405K
|
5.32K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
5.15KNew |
$306K - $392K
|
5.15K
$398K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.08K+ 18.64% |
$301K - $387K
|
32.3K
$2.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.41K+ 0.98% |
$262K - $336K
|
454K
$35.1M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.38K+ 46.59% |
$260K - $334K
|
13.8K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.97K+ 3.32% |
$236K - $302K
|
123K
$9.54M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.84K+ 209.15% |
$228K - $293K
|
5.68K
$439K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.53K+ 9.97% |
$210K - $269K
|
39K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.53KNew |
$210K - $269K
|
3.53K
$273K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.33K+ 66540.0% |
$198K - $253K
|
3.33K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.23K+ 4.69% |
$192K - $246K
|
72K
$5.57M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.22KNew |
$191K - $245K
|
3.22K
$249K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.16KNew |
$188K - $241K
|
3.16K
$245K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.14KNew |
$186K - $239K
|
3.14K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.11KNew |
$184K - $237K
|
3.11K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3.09K+ 13.61% |
$183K - $235K
|
25.8K
$2M
|
|
|
Feb 02, 2024
Q4 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3KNew |
$178K - $229K
|
3K
$232K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.91K+ 102.25% |
$173K - $222K
|
5.76K
$446K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.89KNew |
$172K - $220K
|
2.89K
$223K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.78KNew |
$165K - $212K
|
2.78K
$215K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.77KNew |
$164K - $211K
|
2.77K
$214K
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
2.75KNew |
$163K - $209K
|
2.75K
$213K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.75KNew |
$163K - $209K
|
2.75K
$212K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.65KNew |
$157K - $202K
|
2.65K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.64KNew |
$157K - $201K
|
2.64K
$204K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.37K+ 6.33% |
$141K - $181K
|
39.8K
$3.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
2.11K+ 5.74% |
$125K - $161K
|
38.9K
$3.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
2.05K+ 1.83% |
$122K - $156K
|
114K
$8.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.91K+ 48.16% |
$113K - $145K
|
5.86K
$454K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.84K+ 47.78% |
$109K - $140K
|
5.7K
$441K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.84K+ 47.78% |
$109K - $140K
|
5.7K
$441K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
1.71K+ 11.9% |
$102K - $130K
|
16.1K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.58K+ 1.83% |
$93.9K - $121K
|
88.3K
$6.83M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.58K+ 4.41% |
$93.7K - $120K
|
37.3K
$2.89M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.53K+ 11.7% |
$90.7K - $116K
|
14.6K
$1.13M
|