Deka Bank Deutsche Girozentrale Cable One, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$853.05 - $1452.32 $5,118 - $8,713	6 Added 0.93%	652 $571,000
Q2 2022 Aug 03, 2022	SELL	$1067.56 - $1500.77 $6,405 - $9,004	-6 Reduced 0.92%	646 $790,000
Q1 2022 Apr 28, 2022	SELL	$1396.44 - $1743.82 $44,686 - $55,802	-32 Reduced 4.68%	652 $992,000
Q4 2021 Feb 02, 2022	BUY	$1626.93 - $1854.44 $491,332 - $560,040	302 Added 79.06%	684 $1.17 Million
Q3 2021 Oct 22, 2021	BUY	$1813.11 - $2129.05 $1,813 - $2,129	1 Added 0.26%	382 $691,000
Q2 2021 Aug 05, 2021	BUY	$1696.74 - $1912.81 $10,180 - $11,476	6 Added 1.6%	381 $705,000
Q1 2021 Apr 28, 2021	SELL	$1746.06 - $2152.22 $1.18 Million - $1.45 Million	-675 Reduced 64.29%	375 $652,000
Q4 2020 Mar 12, 2021	SELL	$1721.57 - $2293.76 $166,992 - $222,494	-97 Reduced 8.46%	1,050 $2.38 Million
Q3 2020 Oct 29, 2020	SELL	$1699.07 - $1928.0 $472,341 - $535,984	-278 Reduced 19.51%	1,147 $2.03 Million
Q2 2020 Aug 04, 2020	SELL	$1536.38 - $1960.0 $791,235 - $1.01 Million	-515 Reduced 26.55%	1,425 $2.47 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $34,859 - $54,217	-30 Reduced 1.52%	1,940 $3.17 Million
Q4 2019 Feb 04, 2020	BUY	$1257.2 - $1547.51 $2.48 Million - $3.05 Million	1,970 New	1,970 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $7.12 Million - $7.97 Million	-6,093 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$988.72 - $1182.88 $5.43 Million - $6.49 Million	5,488 Added 907.11%	6,093 $7.04 Million
Q1 2019 May 10, 2019	SELL	$803.24 - $985.99 $2.98 Million - $3.65 Million	-3,706 Reduced 85.97%	605 $508,000
Q4 2018 Feb 12, 2019	BUY	$774.1 - $918.65 $2.87 Million - $3.4 Million	3,706 Added 612.56%	4,311 $3.49 Million
Q3 2018 Nov 09, 2018	SELL	$712.91 - $894.46 $424,181 - $532,203	-595 Reduced 49.58%	605 $0
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $866,600 - $1.03 Million	-1,400 Reduced 53.85%	1,200 $886,000
Q1 2018 May 03, 2018	SELL	$667.13 - $730.98 $2.7 Million - $2.96 Million	-4,050 Reduced 60.9%	2,600 $1.78 Million
Q3 2017 Nov 06, 2017	BUY	$711.57 - $762.27 $4.73 Million - $5.07 Million	6,650	6,650 $4.92 Million

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

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 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 $2.16B
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...

More about CABO

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