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 $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,516

Previous 75,537 0.03%

Holding current value

$25.8 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

306

Shares Held

6.29M

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 $2.01B
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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Janus Henderson Group PLC Cable One, Inc. Transaction History