Geode Capital Management, LLC Cable One, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 118,170 shares of CABO stock, worth $43.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,170

Previous 116,331 1.58%

Holding current value

$43.6 Million

Previous $41.2 Million 0.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.59 - $418.85 $578,531 - $770,265	1,839 Added 1.58%	118,170 $41.3 Million
Q2 2024 Aug 09, 2024	BUY	$338.0 - $424.31 $14.3 Million - $17.9 Million	42,212 Added 56.95%	116,331 $41.2 Million
Q1 2024 May 13, 2024	SELL	$421.69 - $572.87 $8.27 Million - $11.2 Million	-19,619 Reduced 20.93%	74,119 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $1.14 Million - $1.46 Million	2,191 Added 2.39%	93,738 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$602.05 - $740.94 $226,972 - $279,334	377 Added 0.41%	91,547 $56.4 Million
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $1.65 Million - $2.05 Million	2,704 Added 3.06%	91,170 $59.9 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $3.46 Million - $4.73 Million	5,562 Added 6.71%	88,466 $62.1 Million
Q4 2022 Feb 13, 2023	SELL	$620.99 - $887.0 $1.83 Million - $2.61 Million	-2,946 Reduced 3.43%	82,904 $59 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $1.02 Million - $1.73 Million	1,193 Added 1.41%	85,850 $73.2 Million
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $2.71 Million - $3.82 Million	2,543 Added 3.1%	84,657 $109 Million
Q1 2022 May 13, 2022	BUY	$1396.44 - $1743.82 $7.53 Million - $9.4 Million	5,389 Added 7.02%	82,114 $120 Million
Q4 2021 Feb 11, 2022	BUY	$1626.93 - $1854.44 $1.25 Million - $1.43 Million	771 Added 1.02%	76,725 $135 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $6.96 Million - $8.17 Million	-3,838 Reduced 4.81%	75,954 $138 Million
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $3.83 Million - $4.32 Million	2,260 Added 2.91%	79,792 $152 Million
Q1 2021 May 12, 2021	BUY	$1746.06 - $2152.22 $3.15 Million - $3.88 Million	1,804 Added 2.38%	77,532 $142 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $5.66 Million - $7.54 Million	3,287 Added 4.54%	75,728 $169 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $2.59 Million - $2.93 Million	1,522 Added 2.15%	72,441 $137 Million
Q2 2020 Aug 13, 2020	SELL	$1536.38 - $1960.0 $2.39 Million - $3.05 Million	-1,554 Reduced 2.14%	70,919 $126 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $4.43 Million - $6.89 Million	-3,812 Reduced 5.0%	72,473 $119 Million
Q4 2019 Feb 13, 2020	BUY	$1257.2 - $1547.51 $6.33 Million - $7.79 Million	5,034 Added 7.07%	76,285 $114 Million
Q3 2019 Nov 12, 2019	BUY	$1168.58 - $1308.65 $2.62 Million - $2.93 Million	2,240 Added 3.25%	71,251 $89.4 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $4.05 Million - $4.84 Million	4,092 Added 6.3%	69,011 $80.8 Million
Q1 2019 May 14, 2019	BUY	$803.24 - $985.99 $14 Million - $17.2 Million	17,399 Added 36.61%	64,919 $63.7 Million
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $3.42 Million - $4.06 Million	4,420 Added 10.26%	47,520 $39 Million
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $2.14 Million - $2.69 Million	3,005 Added 7.49%	43,100 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $536,673 - $640,279	867 Added 2.21%	40,095 $29.4 Million
Q1 2018 May 15, 2018	BUY	$667.13 - $730.98 $300,208 - $328,941	450 Added 1.16%	39,228 $27 Million
Q4 2017 Feb 13, 2018	BUY	$663.6 - $758.69 $735,268 - $840,628	1,108 Added 2.94%	38,778 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $896,578 - $960,460	1,260 Added 3.46%	37,670 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,410	36,410 $25.9 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 $2.17B
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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Geode Capital Management, LLC Cable One, Inc. Transaction History