Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cable One, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $425,881 - $480,115	-251 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $2.07 Million - $2.55 Million	-1,186 Reduced 82.53%	251 $458,000
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $879,722 - $1.17 Million	-511 Reduced 26.23%	1,437 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $1.16 Million - $1.32 Million	-683 Reduced 25.96%	1,948 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $21.3 Million - $27.2 Million	-13,864 Reduced 84.05%	2,631 $4.67 Million
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $644,898 - $1 Million	555 Added 3.48%	16,495 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $8.71 Million - $10.7 Million	-6,931 Reduced 30.3%	15,940 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $932,526 - $1.04 Million	-798 Reduced 3.37%	22,871 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $9.99 Million - $12 Million	10,106 Added 74.51%	23,669 $27.7 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $6.84 Million - $8.39 Million	8,511 Added 168.47%	13,563 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $3.91 Million - $4.64 Million	5,052 New	5,052 $4.12 Million
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $185,700 - $221,550	-300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$667.13 - $730.98 $200,139 - $219,294	300 New	300 $206,000

Others Institutions Holding CABO

# of Institutions

300

Shares Held

5.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$339 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$228 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$118 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$115 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$109 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 $2.34B
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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