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 $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,825

Previous 9,448 3.99%

Holding current value

$1.37 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

267

Shares Held

6.21M

Call Options Held

8.99K

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 $818M
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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