Profund Advisors LLC Cable One, Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$1067.56 - $1500.77 $69,391 - $97,550	-65 Reduced 22.18%	228 $294,000
Q1 2022 May 10, 2022	BUY	$1396.44 - $1743.82 $12,567 - $15,694	9 Added 3.17%	293 $429,000
Q4 2021 Feb 08, 2022	SELL	$1626.93 - $1854.44 $30,911 - $35,234	-19 Reduced 6.27%	284 $501,000
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $128,730 - $151,162	-71 Reduced 18.98%	303 $549,000
Q2 2021 Aug 12, 2021	SELL	$1696.74 - $1912.81 $10,180 - $11,476	-6 Reduced 1.58%	374 $716,000
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $216,511 - $266,875	-124 Reduced 24.6%	380 $695,000
Q4 2020 Feb 09, 2021	BUY	$1721.57 - $2293.76 $72,305 - $96,337	42 Added 9.09%	504 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $285,443 - $323,904	168 Added 57.14%	462 $871,000
Q2 2020 Aug 03, 2020	BUY	$1536.38 - $1960.0 $75,282 - $96,040	49 Added 20.0%	294 $522,000
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $198,698 - $309,039	-171 Reduced 41.11%	245 $403,000
Q4 2019 Feb 18, 2020	SELL	$1257.2 - $1547.51 $25,144 - $30,950	-20 Reduced 4.59%	416 $619,000
Q3 2019 Nov 12, 2019	SELL	$1168.58 - $1308.65 $89,980 - $100,766	-77 Reduced 15.01%	436 $547,000
Q2 2019 Aug 13, 2019	SELL	$988.72 - $1182.88 $11,864 - $14,194	-12 Reduced 2.29%	513 $601,000
Q1 2019 May 15, 2019	SELL	$803.24 - $985.99 $47,391 - $58,173	-59 Reduced 10.1%	525 $515,000
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $250,034 - $296,723	-323 Reduced 35.61%	584 $479,000
Q3 2018 Nov 13, 2018	SELL	$712.91 - $894.46 $34,932 - $43,828	-49 Reduced 5.13%	907 $801,000
Q2 2018 Aug 13, 2018	BUY	$619.0 - $738.5 $31,569 - $37,663	51 Added 5.64%	956 $701,000
Q1 2018 May 14, 2018	BUY	$667.13 - $730.98 $68,714 - $75,290	103 Added 12.84%	905 $622,000
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $66,360 - $75,869	100 Added 14.25%	802 $564,000
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $8,538 - $9,147	12 Added 1.74%	702 $507,000
Q2 2017 Aug 11, 2017	BUY	N/A	690	690 $491,000

Others Institutions Holding CABO

# of Institutions

306

Shares Held

6.29M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

562K
Shares

$199 Million
0.0% of portfolio
Rothschild & CO Wealth Management Uk LTD

291K
Shares

$103 Million
1.88% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

291K
Shares

$103 Million
1.12% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$97.4 Million
1.87% 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 $2.08B
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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