Barclays PLC Cable One, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Cable One, Inc. stock. As of the latest transaction made, Barclays PLC holds 11,623 shares of CABO stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,623

Previous 24,485 52.53%

Holding current value

$3.22 Million

Previous $8.56 Million 50.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$316.06 - $425.99 $4.07 Million - $5.48 Million	-12,862 Reduced 52.53%	11,623 $4.21 Million
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

308

Shares Held

5.86M

Call Options Held

7.15K

Put Options Held

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $1.63B
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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