Dimensional Fund Advisors LP Cable One, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cable One, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 156,545 shares of CABO stock, worth $57.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,545

Previous 134,998 15.96%

Holding current value

$57.8 Million

Previous $47.8 Million 14.58%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$314.59 - $418.85 $6.78 Million - $9.02 Million	21,547 Added 15.96%	156,545 $54.8 Million
Q2 2024 Aug 09, 2024	BUY	$338.0 - $424.31 $2.82 Million - $3.54 Million	8,339 Added 6.58%	134,998 $47.8 Million
Q1 2024 May 10, 2024	BUY	$421.69 - $572.87 $6.87 Million - $9.33 Million	16,284 Added 14.75%	126,659 $53.6 Million
Q4 2023 Feb 07, 2024	BUY	$519.61 - $664.95 $8.27 Million - $10.6 Million	15,907 Added 16.84%	110,375 $61.4 Million
Q3 2023 Nov 09, 2023	BUY	$602.05 - $740.94 $10.8 Million - $13.3 Million	17,958 Added 23.47%	94,468 $58.2 Million
Q2 2023 Aug 09, 2023	BUY	$611.83 - $758.41 $13.4 Million - $16.6 Million	21,844 Added 39.96%	76,510 $50.3 Million
Q1 2023 May 12, 2023	SELL	$622.63 - $849.79 $1.2 Million - $1.64 Million	-1,928 Reduced 3.41%	54,666 $38.4 Million
Q4 2022 Feb 09, 2023	BUY	$620.99 - $887.0 $2.55 Million - $3.64 Million	4,102 Added 7.81%	56,594 $40.2 Million
Q3 2022 Nov 10, 2022	BUY	$853.05 - $1452.32 $1.24 Million - $2.11 Million	1,452 Added 2.84%	52,492 $44.8 Million
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $378,983 - $532,773	355 Added 0.7%	51,040 $65.8 Million
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $1,396 - $1,743	-1 Reduced -0.0%	50,685 $74.2 Million
Q4 2021 Feb 09, 2022	BUY	$1626.93 - $1854.44 $187,096 - $213,260	115 Added 0.23%	50,686 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$1813.11 - $2129.05 $5.13 Million - $6.02 Million	2,829 Added 5.93%	50,571 $91.7 Million
Q2 2021 Aug 12, 2021	SELL	$1696.74 - $1912.81 $675,302 - $761,298	-398 Reduced 0.83%	47,742 $91.3 Million
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $333,497 - $411,074	-191 Reduced 0.4%	48,140 $88 Million
Q4 2020 Feb 25, 2021	BUY	$1721.57 - $2293.76 $83.2 Million - $111 Million	48,331 New	48,331 $108 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

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 $2.17B
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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Dimensional Fund Advisors LP Cable One, Inc. Transaction History