Panagora Asset Management Inc Cable One, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$421.69 - $572.87 $83,494 - $113,428	198 Added 47.14%	618 $261,000
Q4 2023 Feb 08, 2024	BUY	$519.61 - $664.95 $218,236 - $279,279	420 New	420 $233,000
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $1,835 - $2,275	-3 Reduced 0.74%	405 $266,000
Q4 2022 Feb 13, 2023	SELL	$620.99 - $887.0 $1.01 Million - $1.45 Million	-1,631 Reduced 79.99%	408 $290,000
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $212,444 - $298,653	199 Added 10.82%	2,039 $2.63 Million
Q1 2022 May 12, 2022	BUY	$1396.44 - $1743.82 $360,281 - $449,905	258 Added 16.31%	1,840 $2.69 Million
Q4 2021 Feb 10, 2022	SELL	$1626.93 - $1854.44 $2.61 Million - $2.98 Million	-1,605 Reduced 50.36%	1,582 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	$1696.74 - $1912.81 $3.59 Million - $4.05 Million	2,115 Added 197.29%	3,187 $6.1 Million
Q1 2021 May 12, 2021	BUY	$1746.06 - $2152.22 $1,746 - $2,152	1 Added 0.09%	1,072 $1.96 Million
Q4 2020 Feb 10, 2021	SELL	$1721.57 - $2293.76 $108,458 - $144,506	-63 Reduced 5.56%	1,071 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $1.67 Million - $1.9 Million	984 Added 656.0%	1,134 $2.14 Million
Q2 2020 Aug 12, 2020	BUY	$1536.38 - $1960.0 $53,773 - $68,600	35 Added 30.43%	150 $266,000
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $455,496 - $708,442	-392 Reduced 77.32%	115 $189,000
Q4 2019 Feb 12, 2020	BUY	$1257.2 - $1547.51 $613,513 - $755,184	488 Added 2568.42%	507 $755,000
Q2 2019 Aug 09, 2019	SELL	$988.72 - $1182.88 $3.19 Million - $3.82 Million	-3,229 Reduced 99.42%	19 $22,000
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $2.25 Million - $2.76 Million	2,798 Added 621.78%	3,248 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $348,345 - $413,392	450 New	450 $369,000
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $235,578 - $269,334	-355 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $252,607 - $270,605	355	355 $256,000

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

$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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