Ci Investments Inc. Cable One, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$519.61 - $664.95 $15,068 - $19,283	-29 Reduced 80.56%	7 $4,000
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $602 - $740	-1 Reduced 2.7%	36 $22,000
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $3,059 - $3,792	5 Added 15.63%	37 $24,000
Q1 2023 May 12, 2023	BUY	$622.63 - $849.79 $1,245 - $1,699	2 Added 6.67%	32 $22,000
Q4 2022 Feb 10, 2023	SELL	$620.99 - $887.0 $5,588 - $7,983	-9 Reduced 23.08%	30 $21,000
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $5,118 - $8,713	-6 Reduced 13.33%	39 $33,000
Q2 2022 Aug 12, 2022	SELL	$1067.56 - $1500.77 $13,878 - $19,510	-13 Reduced 22.41%	45 $58,000
Q1 2022 May 12, 2022	SELL	$1396.44 - $1743.82 $89,372 - $111,604	-64 Reduced 52.46%	58 $85,000
Q4 2021 Feb 11, 2022	BUY	$1626.93 - $1854.44 $48,807 - $55,633	30 Added 32.61%	122 $215,000
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $1,813 - $2,129	-1 Reduced 1.08%	92 $167,000
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $35,631 - $40,169	21 Added 29.17%	93 $178,000
Q1 2021 May 13, 2021	SELL	$1746.06 - $2152.22 $440,007 - $542,359	-252 Reduced 77.78%	72 $132,000
Q4 2020 Feb 09, 2021	BUY	$1721.57 - $2293.76 $6,886 - $9,175	4 Added 1.25%	324 $722,000
Q3 2020 Nov 09, 2020	BUY	$1699.07 - $1928.0 $40,777 - $46,272	24 Added 8.11%	320 $603,000
Q2 2020 Aug 07, 2020	SELL	$1536.38 - $1960.0 $15,363 - $19,600	-10 Reduced 3.27%	296 $525,000
Q1 2020 Aug 07, 2020	SELL	$1161.98 - $1807.25 $37,183 - $57,832	-32 Reduced 9.47%	306 $503,000
Q4 2019 Feb 11, 2020	BUY	$1257.2 - $1547.51 $424,933 - $523,058	338 New	338 $503,000

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

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$212 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 $2.17B
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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