D. E. Shaw & Co., Inc. Cable One, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $53,546 - $73,081	-86 Reduced 8.56%	919 $645,000
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $53,405 - $76,282	86 Added 9.36%	1,005 $714,000
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $213,127 - $242,931	-131 Reduced 12.48%	919 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $76,150 - $89,420	42 Added 4.17%	1,050 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $157,796 - $177,891	-93 Reduced 8.45%	1,008 $1.93 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $373,656 - $460,575	-214 Reduced 16.27%	1,101 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $211,753 - $282,132	-123 Reduced 8.55%	1,315 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $96,846 - $109,896	57 Added 4.13%	1,438 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $1,536 - $1,960	1 Added 0.07%	1,381 $2.45 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $29,049 - $45,181	-25 Reduced 1.78%	1,380 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $46,516 - $57,257	37 Added 2.7%	1,405 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $1.89 Million - $2.11 Million	-1,615 Reduced 54.14%	1,368 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $815,694 - $975,876	-825 Reduced 21.66%	2,983 $3.49 Million
Q1 2019 May 15, 2019	SELL	$803.24 - $985.99 $97,192 - $119,304	-121 Reduced 3.08%	3,808 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $603,023 - $715,628	-779 Reduced 16.55%	3,929 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$712.91 - $894.46 $653,738 - $820,219	-917 Reduced 16.3%	4,708 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $238,315 - $284,322	385 Added 7.35%	5,625 $4.12 Million
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $188,130 - $206,136	-282 Reduced 5.11%	5,240 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $335,781 - $383,897	-506 Reduced 8.39%	5,522 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $4.29 Million - $4.59 Million	6,028	6,028 $4.35 Million

Others Institutions Holding CABO

# of Institutions

306

Shares Held

6.29M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$299 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

562K
Shares

$197 Million
0.0% of portfolio
Rothschild & CO Wealth Management Uk LTD

291K
Shares

$102 Million
1.88% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

291K
Shares

$102 Million
1.12% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$96.2 Million
1.87% 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 $2.06B
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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