Fmr LLC Cable One, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Fmr LLC holds 962 shares of CABO stock, worth $333,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962

Previous 721 33.43%

Holding current value

$333,775

Previous $305,000 11.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$338.0 - $424.31 $81,458 - $102,258	241 Added 33.43%	962 $340,000
Q1 2024 May 13, 2024	SELL	$421.69 - $572.87 $21.4 Million - $29.1 Million	-50,800 Reduced 98.6%	721 $305,000
Q4 2023 Feb 13, 2024	SELL	$519.61 - $664.95 $2.99 Million - $3.82 Million	-5,747 Reduced 10.04%	51,521 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $14.4 Million - $17.7 Million	-23,909 Reduced 29.45%	57,268 $35.3 Million
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $1.17 Million - $1.46 Million	-1,919 Reduced 2.31%	81,177 $53.3 Million
Q1 2023 May 11, 2023	BUY	$622.63 - $849.79 $1.41 Million - $1.92 Million	2,261 Added 2.8%	83,096 $58.3 Million
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $45 Million - $64.3 Million	72,456 Added 864.73%	80,835 $57.5 Million
Q3 2022 Nov 10, 2022	BUY	$853.05 - $1452.32 $499,034 - $849,607	585 Added 7.51%	8,379 $7.15 Million
Q2 2022 Aug 12, 2022	SELL	$1067.56 - $1500.77 $8.71 Million - $12.2 Million	-8,155 Reduced 51.13%	7,794 $10 Million
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $105 Million - $131 Million	-75,143 Reduced 82.49%	15,949 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $1.22 Million - $1.39 Million	-748 Reduced 0.81%	91,092 $161 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $2.42 Million - $2.84 Million	1,333 Added 1.47%	91,840 $167 Million
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $154 Million - $173 Million	90,507 New	90,507 $173 Million

Others Institutions Holding CABO

# of Institutions

306

Shares Held

6.29M

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 $2.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account