Df Dent & CO Inc Cable One, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 731 shares of CABO stock, worth $268,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

731

Previous 891 17.96%

Holding current value

$268,635

Previous $315,000 19.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.59 - $418.85 $50,334 - $67,016	-160 Reduced 17.96%	731 $255,000
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $58,474 - $73,405	-173 Reduced 16.26%	891 $315,000
Q1 2024 May 15, 2024	SELL	$421.69 - $572.87 $101,205 - $137,488	-240 Reduced 18.4%	1,064 $450,000
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $14.9 Million - $19 Million	-28,581 Reduced 95.64%	1,304 $725,000
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $18.3 Million - $22.7 Million	29,885 New	29,885 $19.6 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $14 Million - $19.1 Million	-22,505 Reduced 25.7%	65,078 $45.7 Million
Q4 2022 Feb 15, 2023	SELL	$620.99 - $887.0 $8.57 Million - $12.2 Million	-13,795 Reduced 13.61%	87,583 $62.3 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $31.8 Million - $54.1 Million	-37,266 Reduced 26.88%	101,378 $86.5 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $11.3 Million - $15.9 Million	-10,622 Reduced 7.12%	138,644 $179 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $4.82 Million - $6.02 Million	3,455 Added 2.37%	149,266 $219 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $14.4 Million - $16.4 Million	-8,858 Reduced 5.73%	145,811 $257 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $31.4 Million - $36.9 Million	17,327 Added 12.62%	154,669 $280 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $13.8 Million - $15.5 Million	8,125 Added 6.29%	137,342 $263 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $29.5 Million - $36.3 Million	16,889 Added 15.04%	129,217 $236 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $10.8 Million - $14.3 Million	6,252 Added 5.89%	112,328 $250 Million
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $45.9 Million - $52.1 Million	27,041 Added 34.21%	106,076 $200 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $34.2 Million - $43.6 Million	22,237 Added 39.15%	79,035 $140 Million
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $38.5 Million - $59.9 Million	33,126 Added 139.94%	56,798 $93.4 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $1.05 Million - $1.3 Million	837 Added 3.67%	23,672 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $26.7 Million - $29.9 Million	22,835 New	22,835 $28.7 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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