Guggenheim Capital LLC Cable One, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $11,743 - $16,508	-11 Reduced 6.47%	159 $205,000
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $142,436 - $177,869	-102 Reduced 37.5%	170 $249,000
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $538,513 - $613,819	-331 Reduced 54.89%	272 $480,000
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $2.05 Million - $2.41 Million	-1,133 Reduced 65.26%	603 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$1696.74 - $1912.81 $1.81 Million - $2.04 Million	-1,067 Reduced 38.07%	1,736 $3.32 Million
Q1 2021 May 13, 2021	BUY	$1746.06 - $2152.22 $221,749 - $273,331	127 Added 4.75%	2,803 $5.13 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $523,357 - $697,303	-304 Reduced 10.2%	2,676 $5.96 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $669,433 - $759,632	394 Added 15.24%	2,980 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $447,086 - $570,360	-291 Reduced 10.11%	2,586 $4.59 Million
Q1 2020 Jun 02, 2020	BUY	$1161.98 - $1807.25 $1.02 Million - $1.59 Million	880 Added 44.07%	2,877 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $1.94 Million - $2.38 Million	1,541 Added 337.94%	1,997 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $210,344 - $235,557	-180 Reduced 28.3%	456 $572,000
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $12,853 - $15,377	13 Added 2.09%	636 $745,000
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $500,418 - $614,271	623 New	623 $611,000
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $3.31 Million - $3.94 Million	-5,341 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$667.13 - $730.98 $104,739 - $114,763	157 Added 3.03%	5,341 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $1.02 Million - $1.17 Million	1,541 Added 42.3%	5,184 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $2.59 Million - $2.78 Million	3,643	3,643 $2.63 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 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 $2.16B
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...

More about CABO

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