Natixis Cable One, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cable One, Inc. stock. As of the latest transaction made, Natixis holds 12 shares of CABO stock, worth $4,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 9.09%

Holding current value

$4,892

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.59 - $418.85 $314 - $418	1 Added 9.09%	12 $4,000
Q2 2024 Aug 13, 2024	BUY	$338.0 - $424.31 $3,718 - $4,667	11 New	11 $3,000
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $1.86 Million - $2.66 Million	3,000 Added 100.0%	6,000 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $2.08 Million - $2.92 Million	1,946 Added 184.63%	3,000 $3.87 Million
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $2.2 Million - $2.75 Million	-1,579 Reduced 59.97%	1,054 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $4.28 Million - $4.88 Million	2,633 New	2,633 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $360,808 - $423,680	-199 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$1696.74 - $1912.81 $656,638 - $740,257	-387 Reduced 66.04%	199 $381,000
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $5,238 - $6,456	-3 Reduced 0.51%	586 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $776,428 - $1.03 Million	451 Added 326.81%	589 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $6.58 Million - $7.47 Million	-3,873 Reduced 96.56%	138 $260,000
Q2 2020 Aug 13, 2020	BUY	$1536.38 - $1960.0 $4.63 Million - $5.9 Million	3,011 Added 301.1%	4,011 $7.12 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $14 Million - $21.8 Million	-12,063 Reduced 92.34%	1,000 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$988.72 - $1182.88 $11.2 Million - $13.4 Million	11,322 Added 650.32%	13,063 $15.3 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $1.4 Million - $1.72 Million	1,741 New	1,741 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $205,052 - $234,435	-309 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$711.57 - $762.27 $2,846 - $3,049	-4 Reduced 1.28%	309 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	313	313 $223,000

Others Institutions Holding CABO

# of Institutions

301

Shares Held

5.89M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$234 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$121 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$118 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$112 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 $2.4B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account