Oppenheimer Asset Management Inc. Cable One, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$611.83 - $758.41 $246,567 - $305,639	-403 Reduced 47.52%	445 $292,000
Q1 2023 May 10, 2023	BUY	$622.63 - $849.79 $31,131 - $42,489	50 Added 6.27%	848 $595,000
Q4 2022 Feb 06, 2023	SELL	$620.99 - $887.0 $11,177 - $15,966	-18 Reduced 2.21%	798 $567,000
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $23,032 - $39,212	27 Added 3.42%	816 $696,000
Q2 2022 Aug 08, 2022	BUY	$1067.56 - $1500.77 $231,660 - $325,667	217 Added 37.94%	789 $1.02 Million
Q1 2022 May 12, 2022	BUY	$1396.44 - $1743.82 $139,644 - $174,382	100 Added 21.19%	572 $837,000
Q4 2021 Feb 02, 2022	SELL	$1626.93 - $1854.44 $130,154 - $148,355	-80 Reduced 14.49%	472 $833,000
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $25,383 - $29,806	-14 Reduced 2.47%	552 $1 Million
Q2 2021 Aug 03, 2021	BUY	$1696.74 - $1912.81 $16,967 - $19,128	10 Added 1.8%	566 $1.08 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $303,814 - $374,486	174 Added 45.55%	556 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$1721.57 - $2293.76 $75,749 - $100,925	44 Added 13.02%	382 $851,000
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $122,333 - $138,816	72 Added 27.07%	338 $637,000
Q2 2020 Aug 11, 2020	SELL	$1536.38 - $1960.0 $762,044 - $972,160	-496 Reduced 65.09%	266 $472,000
Q1 2020 May 08, 2020	BUY	$1161.98 - $1807.25 $266,093 - $413,860	229 Added 42.96%	762 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$1257.2 - $1547.51 $12,572 - $15,475	-10 Reduced 1.84%	533 $794,000
Q3 2019 Oct 31, 2019	SELL	$1168.58 - $1308.65 $19,865 - $22,247	-17 Reduced 3.04%	543 $682,000
Q2 2019 Aug 09, 2019	SELL	$988.72 - $1182.88 $93,928 - $112,373	-95 Reduced 14.5%	560 $655,000
Q1 2019 Apr 24, 2019	SELL	$803.24 - $985.99 $195,187 - $239,595	-243 Reduced 27.06%	655 $643,000
Q4 2018 Jan 30, 2019	SELL	$774.1 - $918.65 $27,867 - $33,071	-36 Reduced 3.85%	898 $736,000
Q3 2018 Oct 26, 2018	SELL	$712.91 - $894.46 $37,071 - $46,511	-52 Reduced 5.27%	934 $825,000
Q2 2018 Aug 10, 2018	SELL	$619.0 - $738.5 $79,232 - $94,528	-128 Reduced 11.49%	986 $723,000
Q1 2018 May 09, 2018	BUY	$667.13 - $730.98 $10,006 - $10,964	15 Added 1.36%	1,114 $765,000
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $782,015 - $837,734	1,099	1,099 $794,000

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

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$212 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 $2.17B
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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