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 $511,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,393

Previous 929 49.95%

Holding current value

$511,913

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

302

Shares Held

5.88M

Call Options Held

Put Options Held

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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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Point72 Hong Kong LTD Cable One, Inc. Transaction History