Barclays PLC Cable One, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cable One, Inc. stock. As of the latest transaction made, Barclays PLC holds 24,485 shares of CABO stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,485

Previous 24,485 -0.0%

Holding current value

$10.3 Million

Previous $8.56 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$314.59 - $418.85 $2.55 Million - $3.4 Million	8,109 Added 49.52%	24,485 $8.56 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $1.8 Million - $2.26 Million	5,319 Added 48.11%	16,376 $5.8 Million
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $2.02 Million - $2.75 Million	4,798 Added 76.66%	11,057 $4.68 Million
Q4 2023 Feb 15, 2024	SELL	$519.61 - $664.95 $2 Million - $2.56 Million	-3,846 Reduced 38.06%	6,259 $3.48 Million
Q3 2023 Nov 07, 2023	SELL	$602.05 - $740.94 $69,235 - $85,208	-115 Reduced 1.13%	10,105 $6.22 Million
Q2 2023 Aug 03, 2023	BUY	$611.83 - $758.41 $3.48 Million - $4.31 Million	5,686 Added 125.41%	10,220 $6.71 Million
Q1 2023 May 04, 2023	BUY	$622.63 - $849.79 $51,678 - $70,532	83 Added 1.86%	4,534 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$620.99 - $887.0 $180,087 - $257,230	-290 Reduced 6.12%	4,451 $3.17 Million
Q3 2022 Nov 03, 2022	BUY	$853.05 - $1452.32 $992,097 - $1.69 Million	1,163 Added 32.5%	4,741 $4.04 Million
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $67,256 - $94,548	63 Added 1.79%	3,578 $4.61 Million
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $3.94 Million - $4.91 Million	-2,818 Reduced 44.5%	3,515 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $1.54 Million - $1.75 Million	-945 Reduced 12.98%	6,333 $11.2 Million
Q3 2021 Nov 09, 2021	BUY	$1813.11 - $2129.05 $45,327 - $53,226	25 Added 0.34%	7,278 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $4.9 Million - $5.52 Million	2,887 Added 66.12%	7,253 $13.9 Million
Q1 2021 May 13, 2021	BUY	$1746.06 - $2152.22 $4.09 Million - $5.04 Million	2,344 Added 115.92%	4,366 $7.98 Million
Q4 2020 Feb 11, 2021	SELL	$1721.57 - $2293.76 $530,243 - $706,478	-308 Reduced 13.22%	2,022 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$1699.07 - $1928.0 $660,938 - $749,992	389 Added 20.04%	2,330 $4.39 Million
Q2 2020 Aug 12, 2020	SELL	$1536.38 - $1960.0 $14.3 Million - $18.2 Million	-9,285 Reduced 82.71%	1,941 $3.45 Million
Q1 2020 May 13, 2020	BUY	$1161.98 - $1807.25 $12.4 Million - $19.2 Million	10,649 Added 1845.58%	11,226 $18.5 Million
Q4 2019 Feb 10, 2020	SELL	$1257.2 - $1547.51 $1.58 Million - $1.95 Million	-1,257 Reduced 68.54%	577 $858,000
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $5.63 Million - $6.31 Million	-4,822 Reduced 72.45%	1,834 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $4.98 Million - $5.96 Million	-5,039 Reduced 43.09%	6,656 $7.79 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $5.65 Million - $6.94 Million	7,040 Added 151.24%	11,695 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $917,308 - $1.09 Million	1,185 Added 34.15%	4,655 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $2.29 Million - $2.87 Million	3,209 Added 1229.5%	3,470 $3.07 Million
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $24,141 - $28,801	-39 Reduced 13.0%	261 $191,000
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $4.21 Million - $4.62 Million	-6,317 Reduced 95.47%	300 $206,000
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $4.03 Million - $4.6 Million	6,069 Added 1107.48%	6,617 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $389,940 - $417,723	548	548 $396,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.9M

Call Options Held

Put Options Held

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About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.47B
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...

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