Healthcare Of Ontario Pension Plan Trust Fund Cable One, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $699,933 - $867,621	-1,144 Reduced 44.76%	1,412 $927,000
Q1 2023 May 12, 2023	BUY	$622.63 - $849.79 $1.4 Million - $1.92 Million	2,254 Added 746.36%	2,556 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$620.99 - $887.0 $26,081 - $37,254	-42 Reduced 12.21%	302 $214,000
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $293,449 - $499,598	344 New	344 $293,000
Q2 2022 Aug 11, 2022	SELL	$1067.56 - $1500.77 $4,270 - $6,003	-4 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$1746.06 - $2152.22 $6,984 - $8,608	4 New	4 $7,000
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $8,607 - $11,468	-5 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$1699.07 - $1928.0 $8,495 - $9,640	5 New	5 $9,000
Q2 2020 Aug 11, 2020	SELL	$1536.38 - $1960.0 $18,436 - $23,520	-12 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1161.98 - $1807.25 $13,943 - $21,687	12 New	12 $20,000

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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