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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account