Point72 Hong Kong LTD Cable One, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Cable One, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 1,393 shares of CABO stock, worth $580,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,393

Previous 929 49.95%

Holding current value

$580,254

Previous $328,000 48.48%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.59 - $418.85 $145,969 - $194,346	464 Added 49.95%	1,393 $487,000
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $172,380 - $216,398	-510 Reduced 35.44%	929 $328,000
Q1 2024 May 15, 2024	SELL	$421.69 - $572.87 $823,982 - $1.12 Million	-1,954 Reduced 57.59%	1,439 $608,000
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $1.76 Million - $2.26 Million	3,393 New	3,393 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $1.13 Million - $1.92 Million	1,322 New	1,322 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $37,364 - $52,526	-35 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $22,343 - $27,901	-16 Reduced 31.37%	35 $51,000
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $483,198 - $550,768	-297 Reduced 85.34%	51 $90,000
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $630,962 - $740,909	348 New	348 $631,000
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $396,355 - $488,553	-227 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $390,796 - $520,683	227 New	227 $506,000
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $1.02 Million - $1.16 Million	-600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $801,990 - $1.02 Million	522 Added 669.23%	600 $1.07 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $245,177 - $381,329	-211 Reduced 73.01%	78 $128,000
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $345,730 - $425,565	275 Added 1964.29%	289 $430,000
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $11,685 - $13,086	-10 Reduced 41.67%	14 $18,000
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $87,007 - $104,093	-88 Reduced 78.57%	24 $28,000
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $89,962 - $110,430	112 New	112 $110,000
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $11,341 - $12,426	-17 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $11,281 - $12,897	17	17 $12,000

Others Institutions Holding CABO

# of Institutions

301

Shares Held

5.9M

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 $2.45B
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 Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account

Point72 Hong Kong LTD Cable One, Inc. Transaction History