Credit Suisse Ag Cable One, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cable One, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 9,825 shares of CABO stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,825

Previous 9,448 3.99%

Holding current value

$3.61 Million

Previous $5.26 Million 20.94%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$421.69 - $572.87 $158,977 - $215,971	377 Added 3.99%	9,825 $4.16 Million
Q4 2023 Feb 08, 2024	BUY	$519.61 - $664.95 $102,882 - $131,660	198 Added 2.14%	9,448 $5.26 Million
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $154,124 - $189,680	-256 Reduced 2.69%	9,250 $5.69 Million
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $152,345 - $188,844	249 Added 2.69%	9,506 $6.25 Million
Q1 2023 May 10, 2023	BUY	$622.63 - $849.79 $32,999 - $45,038	53 Added 0.58%	9,257 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $787,415 - $1.12 Million	1,268 Added 15.98%	9,204 $6.55 Million
Q3 2022 Nov 10, 2022	BUY	$853.05 - $1452.32 $351,456 - $598,355	412 Added 5.48%	7,936 $6.77 Million
Q2 2022 Aug 12, 2022	SELL	$1067.56 - $1500.77 $212,444 - $298,653	-199 Reduced 2.58%	7,524 $9.7 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $573,936 - $716,710	411 Added 5.62%	7,723 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $92,735 - $105,703	57 Added 0.79%	7,312 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $926,499 - $1.09 Million	-511 Reduced 6.58%	7,255 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $563,317 - $635,052	332 Added 4.47%	7,766 $14.7 Million
Q1 2021 May 14, 2021	BUY	$1746.06 - $2152.22 $1.04 Million - $1.28 Million	593 Added 8.67%	7,434 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $1.1 Million - $1.47 Million	641 Added 10.34%	6,841 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$1699.07 - $1928.0 $472,341 - $535,984	-278 Reduced 4.29%	6,200 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$1536.38 - $1960.0 $2.41 Million - $3.08 Million	1,569 Added 31.96%	6,478 $11.5 Million
Q1 2020 May 13, 2020	SELL	$1161.98 - $1807.25 $353,241 - $549,404	-304 Reduced 5.83%	4,909 $8.07 Million
Q4 2019 Feb 12, 2020	BUY	$1257.2 - $1547.51 $1.59 Million - $1.95 Million	1,261 Added 31.91%	5,213 $7.76 Million
Q3 2019 Nov 12, 2019	SELL	$1168.58 - $1308.65 $487,297 - $545,707	-417 Reduced 9.54%	3,952 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $1.01 Million - $1.21 Million	-1,026 Reduced 19.02%	4,369 $5.12 Million
Q1 2019 May 14, 2019	BUY	$803.24 - $985.99 $609,659 - $748,366	759 Added 16.37%	5,395 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $822,868 - $976,524	1,063 Added 29.75%	4,636 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $24,238 - $30,411	34 Added 0.96%	3,573 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $279,169 - $333,063	-451 Reduced 11.3%	3,539 $2.6 Million
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $317,553 - $347,946	-476 Reduced 10.66%	3,990 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $192,444 - $220,020	-290 Reduced 6.1%	4,466 $3.14 Million
Q3 2017 Nov 14, 2017	SELL	$711.57 - $762.27 $1.24 Million - $1.33 Million	-1,743 Reduced 26.82%	4,756 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,499	6,499 $4.62 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

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 $2.16B
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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