Novo Holdings Cable One, Inc. Transaction History

Novo Holdings

$1.43 Billion
Q3 2024

A detailed history of Novo Holdings transactions in Cable One, Inc. stock. As of the latest transaction made, Novo Holdings holds 118,403 shares of CABO stock, worth $43.5 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

118,403

Previous 118,403 -0.0%

Holding current value

$43.5 Million

Previous $41.9 Million 1.19%

% of portfolio

2.9%

Previous 2.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $14.6 Million - $18 Million	24,300 Added 25.82%	118,403 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $8.74 Million - $12.5 Million	14,080 Added 17.59%	94,103 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $30.3 Million - $51.6 Million	35,550 Added 79.94%	80,023 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $30.5 Million - $42.9 Million	28,600 Added 180.18%	44,473 $57.3 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $18.2 Million - $21.3 Million	-10,025 Reduced 38.71%	15,873 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $36.4 Million - $41 Million	-21,443 Reduced 45.29%	25,898 $49.5 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $8.73 Million - $10.8 Million	-5,000 Reduced 9.55%	47,341 $86.6 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $8.52 Million - $11.4 Million	-4,950 Reduced 8.64%	52,341 $117 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $26.6 Million - $33.9 Million	-17,304 Reduced 23.2%	57,291 $102 Million
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $12.4 Million - $19.2 Million	10,648 Added 16.65%	74,595 $123 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $23.8 Million - $29.3 Million	18,947 Added 42.1%	63,947 $95.2 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $36.1 Million - $44.4 Million	45,000 New	45,000 $44.2 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

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 $2.16B
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...

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