Metropolitan Life Insurance CO Cable One, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$1396.44 - $1743.82 $1.44 Million - $1.8 Million	-1,030 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$1626.93 - $1854.44 $1.68 Million - $1.91 Million	1,030 New	1,030 $1.82 Million
Q4 2021 Mar 30, 2023	BUY	$1626.93 - $1854.44 $52,061 - $59,342	32 Added 3.21%	1,030 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$1626.93 - $1854.44 $52,061 - $59,342	32 Added 3.21%	1,030 $1.82 Million
Q3 2021 Jun 21, 2023	BUY	$1813.11 - $2129.05 $1.9 Million - $2.23 Million	1,049 New	1,049 $1.9 Million
Q3 2021 Mar 30, 2023	SELL	$1813.11 - $2129.05 $302,789 - $355,551	-167 Reduced 14.33%	998 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $302,789 - $355,551	-167 Reduced 14.33%	998 $1.81 Million
Q2 2021 Jun 21, 2023	BUY	$1696.74 - $1912.81 $1.98 Million - $2.23 Million	1,165 New	1,165 $2.23 Million
Q2 2021 Mar 30, 2023	SELL	$1696.74 - $1912.81 $240,937 - $271,619	-142 Reduced 10.86%	1,165 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $1.98 Million - $2.23 Million	1,164 Added 116400.0%	1,165 $2.23 Million
Q1 2021 Jun 26, 2023	BUY	$1746.06 - $2152.22 $2.28 Million - $2.81 Million	1,307 New	1,307 $2.39 Billion
Q1 2021 Mar 30, 2023	BUY	$1746.06 - $2152.22 $59,366 - $73,175	34 Added 2.67%	1,307 $2.39 Million
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $2.22 Million - $2.74 Million	-1,272 Reduced 99.92%	1 $2.39 Million
Q4 2020 Jun 22, 2023	BUY	$1721.57 - $2293.76 $2.19 Million - $2.92 Million	1,273 New	1,273 $2.84 Million
Q4 2020 Mar 30, 2023	SELL	$1721.57 - $2293.76 $51,647 - $68,812	-30 Reduced 2.3%	1,273 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $51,647 - $68,812	-30 Reduced 2.3%	1,273 $2.84 Million
Q3 2020 Jun 26, 2023	BUY	$1699.07 - $1928.0 $2.21 Million - $2.51 Million	1,303 New	1,303 $2.46 Million
Q3 2020 Mar 30, 2023	SELL	$1699.07 - $1928.0 $23,786 - $26,992	-14 Reduced 1.06%	1,303 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$1699.07 - $1928.0 $23,786 - $26,992	-14 Reduced 1.06%	1,303 $2.46 Million
Q2 2020 Jun 26, 2023	BUY	$1536.38 - $1960.0 $2.02 Million - $2.58 Million	1,317 New	1,317 $2.34 Million
Q2 2020 Mar 30, 2023	SELL	$1536.38 - $1960.0 $316,494 - $403,760	-206 Reduced 13.53%	1,317 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $316,494 - $403,760	-206 Reduced 13.53%	1,317 $2.34 Million
Q1 2020 Jul 12, 2023	BUY	$1161.98 - $1807.25 $1.77 Million - $2.75 Million	1,523 New	1,523 $2.5 Million
Q1 2020 Mar 30, 2023	SELL	$1161.98 - $1807.25 $96,444 - $150,001	-83 Reduced 5.17%	1,523 $2.5 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $96,444 - $150,001	-83 Reduced 5.17%	1,523 $2.5 Million
Q4 2019 Jul 12, 2023	BUY	$1257.2 - $1547.51 $2.02 Million - $2.49 Million	1,606 New	1,606 $2.39 Million
Q4 2019 Mar 30, 2023	BUY	$1257.2 - $1547.51 $5,028 - $6,190	4 Added 0.25%	1,606 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $5,028 - $6,190	4 Added 0.25%	1,606 $2.39 Million
Q3 2019 Jul 12, 2023	BUY	$1168.58 - $1308.65 $1.87 Million - $2.1 Million	1,602 New	1,602 $2.01 Million
Q3 2019 Mar 30, 2023	SELL	$1168.58 - $1308.65 $12,854 - $14,395	-11 Reduced 0.68%	1,602 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $12,854 - $14,395	-11 Reduced 0.68%	1,602 $2.01 Million
Q2 2019 Jul 12, 2023	BUY	$988.72 - $1182.88 $1.59 Million - $1.91 Million	1,613 New	1,613 $1.89 Million
Q2 2019 Mar 30, 2023	SELL	$988.72 - $1182.88 $6,921 - $8,280	-7 Reduced 0.43%	1,613 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $6,921 - $8,280	-7 Reduced 0.43%	1,613 $1.89 Million
Q1 2019 Jul 13, 2023	BUY	$803.24 - $985.99 $1.3 Million - $1.6 Million	1,620 New	1,620 $1.59 Million
Q1 2019 Mar 30, 2023	BUY	$803.24 - $985.99 $1.3 Million - $1.6 Million	1,620 New	1,620 $1.59 Million
Q1 2019 May 16, 2019	SELL	$803.24 - $985.99 $10.1 Million - $12.4 Million	-12,530 Reduced 88.55%	1,620 $1.59 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $10.1 Million - $12.3 Million	12,522 Added 769.16%	14,150 $1.28 Million
Q4 2018 Jul 13, 2023	BUY	$774.1 - $918.65 $1.26 Million - $1.5 Million	1,628 New	1,628 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $2,322 - $2,755	3 Added 0.18%	1,628 $1.34 Million
Q3 2018 Jul 13, 2023	BUY	$712.91 - $894.46 $1.16 Million - $1.45 Million	1,625 New	1,625 $1.44 Billion
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $42,774 - $53,667	60 Added 3.83%	1,625 $1.44 Million
Q2 2018 Aug 15, 2018	SELL	$619.0 - $738.5 $3,095 - $3,692	-5 Reduced 0.32%	1,565 $0
Q1 2018 May 15, 2018	BUY	$667.13 - $730.98 $6,004 - $6,578	9 Added 0.58%	1,570 $0
Q4 2017 Feb 15, 2018	SELL	$663.6 - $758.69 $2.03 Million - $2.33 Million	-3,066 Reduced 66.26%	1,561 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $1,423 - $1,524	2 Added 0.04%	4,627 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,625	4,625 $3.29 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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