Assenagon Asset Management S.A. Cable One, Inc. Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$853.05 - $1452.32 $274,682 - $467,647	322 New	322 $275,000
Q4 2021 Feb 01, 2022	SELL	$1626.93 - $1854.44 $1.39 Million - $1.59 Million	-855 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$1813.11 - $2129.05 $712,552 - $836,716	-393 Reduced 31.49%	855 $1.55 Million
Q2 2021 Jul 15, 2021	BUY	$1696.74 - $1912.81 $1.85 Million - $2.09 Million	1,093 Added 705.16%	1,248 $2.39 Million
Q1 2021 Apr 26, 2021	SELL	$1746.06 - $2152.22 $3.03 Million - $3.74 Million	-1,737 Reduced 91.81%	155 $283,000
Q4 2020 Feb 01, 2021	BUY	$1721.57 - $2293.76 $2.18 Million - $2.9 Million	1,264 Added 201.27%	1,892 $4.21 Million
Q3 2020 Oct 07, 2020	BUY	$1699.07 - $1928.0 $1.07 Million - $1.21 Million	628 New	628 $1.18 Million
Q3 2019 Oct 16, 2019	SELL	$1168.58 - $1308.65 $2.41 Million - $2.7 Million	-2,064 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$988.72 - $1182.88 $2.04 Million - $2.44 Million	2,064 New	2,064 $2.42 Million

302

5.88M

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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.