Janus Henderson Group PLC Cable One, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Cable One, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 75,516 shares of CABO stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,516

Previous 75,537 0.03%

Holding current value

$31.1 Million

Previous $32 Million 16.36%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $7,098 - $8,910	-21 Reduced 0.03%	75,516 $26.7 Million
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $5.04 Million - $6.85 Million	11,950 Added 18.79%	75,537 $32 Million
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $7,274 - $9,309	-14 Reduced 0.02%	63,587 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $39,133 - $48,161	-65 Reduced 0.1%	63,601 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $7.32 Million - $9.07 Million	11,957 Added 23.12%	63,666 $41.8 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $740,307 - $1.01 Million	1,189 Added 2.35%	51,709 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $4.68 Million - $6.69 Million	7,541 Added 17.55%	50,520 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $3.17 Million - $5.4 Million	-3,719 Reduced 7.96%	42,979 $36.7 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $19.7 Million - $27.7 Million	-18,424 Reduced 28.29%	46,698 $60.2 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $927,236 - $1.16 Million	664 Added 1.03%	65,122 $95.4 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $24.5 Million - $27.9 Million	15,040 Added 30.43%	64,458 $114 Million
Q3 2021 Nov 16, 2021	SELL	$1813.11 - $2129.05 $1.08 Million - $1.27 Million	-597 Reduced 1.19%	49,418 $89.6 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $531,079 - $598,709	313 Added 0.63%	50,015 $95.7 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $9.78 Million - $12.1 Million	5,602 Added 12.7%	49,702 $90.9 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $4.01 Million - $5.34 Million	-2,329 Reduced 5.02%	44,100 $98.2 Million
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $7.75 Million - $8.79 Million	-4,561 Reduced 8.94%	46,429 $87.5 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $3.18 Million - $4.06 Million	-2,071 Reduced 3.9%	50,990 $90.5 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $13 Million - $20.3 Million	-11,207 Reduced 17.44%	53,061 $87.2 Million
Q4 2019 Feb 18, 2020	SELL	$1257.2 - $1547.51 $24.6 Million - $30.2 Million	-19,529 Reduced 23.31%	64,268 $95.7 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $13.2 Million - $14.8 Million	-11,300 Reduced 11.88%	83,797 $105 Million
Q2 2019 Jul 31, 2019	SELL	$988.72 - $1182.88 $1.21 Million - $1.44 Million	-1,220 Reduced 1.27%	95,097 $111 Million
Q1 2019 Apr 30, 2019	SELL	$803.24 - $985.99 $6.58 Million - $8.08 Million	-8,193 Reduced 7.84%	96,317 $94.5 Million
Q4 2018 Feb 06, 2019	SELL	$774.1 - $918.65 $16.1 Million - $19.1 Million	-20,745 Reduced 16.56%	104,510 $85.7 Million
Q3 2018 Nov 09, 2018	BUY	$712.91 - $894.46 $6.92 Million - $8.69 Million	9,710 Added 8.4%	125,255 $111 Million
Q2 2018 Aug 10, 2018	SELL	$619.0 - $738.5 $37.6 Million - $44.9 Million	-60,770 Reduced 34.47%	115,545 $84.7 Million
Q1 2018 May 14, 2018	SELL	$667.13 - $730.98 $5.9 Million - $6.47 Million	-8,846 Reduced 4.78%	176,315 $121 Million
Q4 2017 Feb 09, 2018	BUY	$663.6 - $758.69 $76.6 Million - $87.5 Million	115,387 Added 165.37%	185,161 $130 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $37.6 Million - $40.3 Million	52,867 Added 312.69%	69,774 $0
Q2 2017 Aug 17, 2017	BUY	N/A	16,907	16,907 $12 Million

Others Institutions Holding CABO

# of Institutions

300

Shares Held

6.15M

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 $2.42B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Cable One, Inc. Transaction History