Bnp Paribas Asset Management Holding S.A. Cable One, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$853.05 - $1452.32 $321,599 - $547,524	-377 Reduced 2.87%	12,761 $10.9 Million
Q2 2022 Aug 04, 2022	BUY	$1067.56 - $1500.77 $751,562 - $1.06 Million	704 Added 5.66%	13,138 $16.9 Million
Q1 2022 May 12, 2022	BUY	$1396.44 - $1743.82 $3.23 Million - $4.04 Million	2,316 Added 22.89%	12,434 $18.2 Million
Q4 2021 Feb 09, 2022	BUY	$1626.93 - $1854.44 $12.4 Million - $14.1 Million	7,620 Added 305.04%	10,118 $17.8 Million
Q3 2021 Nov 08, 2021	BUY	$1813.11 - $2129.05 $34,449 - $40,451	19 Added 0.77%	2,498 $4.53 Million
Q2 2021 Aug 05, 2021	SELL	$1696.74 - $1912.81 $18,664 - $21,040	-11 Reduced 0.44%	2,479 $4.74 Million
Q1 2021 May 05, 2021	SELL	$1746.06 - $2152.22 $5,238 - $6,456	-3 Reduced 0.12%	2,490 $4.55 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $531,965 - $708,771	309 Added 14.15%	2,493 $5.55 Million
Q3 2020 Nov 09, 2020	BUY	$1699.07 - $1928.0 $701,715 - $796,264	413 Added 23.32%	2,184 $4.12 Million
Q2 2020 Aug 04, 2020	BUY	$1536.38 - $1960.0 $2.72 Million - $3.47 Million	1,771 New	1,771 $3.14 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...

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