Allianz Asset Management Gmb H Cable One, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$622.63 - $849.79 $1.51 Million - $2.06 Million	2,420 New	2,420 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$1626.93 - $1854.44 $442,524 - $504,407	-272 Reduced 29.89%	638 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$1813.11 - $2129.05 $213,946 - $251,227	118 Added 14.9%	910 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $383,463 - $432,295	-226 Reduced 22.2%	792 $1.52 Million
Q1 2021 May 13, 2021	SELL	$1746.06 - $2152.22 $12.9 Million - $15.9 Million	-7,399 Reduced 87.91%	1,018 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $1.81 Million - $2.42 Million	-1,053 Reduced 11.12%	8,417 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $13.3 Million - $15.1 Million	7,815 Added 472.21%	9,470 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $52,236 - $66,640	-34 Reduced 2.01%	1,655 $2.94 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $5.89 Million - $9.16 Million	-5,069 Reduced 75.01%	1,689 $2.78 Million
Q4 2019 Feb 13, 2020	SELL	$1257.2 - $1547.51 $1.51 Million - $1.86 Million	-1,202 Reduced 15.1%	6,758 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$1168.58 - $1308.65 $8.91 Million - $9.98 Million	7,625 Added 2276.12%	7,960 $9.99 Million
Q2 2019 Aug 08, 2019	BUY	$988.72 - $1182.88 $6,921 - $8,280	7 Added 2.13%	335 $392,000
Q1 2019 May 13, 2019	BUY	$803.24 - $985.99 $263,462 - $323,404	328 New	328 $322,000
Q4 2017 Feb 13, 2018	SELL	$663.6 - $758.69 $242,214 - $276,921	-365 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$711.57 - $762.27 $78,272 - $83,849	-110 Reduced 23.16%	365 $264,000
Q2 2017 Aug 14, 2017	BUY	N/A	475	475 $338,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

More about CABO

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