Prudential Financial Inc Cable One, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 11,138 shares of CABO stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,138

Previous 5,635 97.66%

Holding current value

$4.54 Million

Previous $1.99 Million 95.34%

% of portfolio

0.01%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.59 - $418.85 $1.73 Million - $2.3 Million	5,503 Added 97.66%	11,138 $3.9 Million
Q2 2024 Aug 13, 2024	BUY	$338.0 - $424.31 $1.55 Million - $1.94 Million	4,583 Added 435.65%	5,635 $1.99 Million
Q1 2024 May 14, 2024	BUY	$421.69 - $572.87 $106,265 - $144,363	252 Added 31.5%	1,052 $445,000
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $44,166 - $56,520	85 Added 11.89%	800 $445,000
Q3 2023 Nov 13, 2023	BUY	$602.05 - $740.94 $48,766 - $60,016	81 Added 12.78%	715 $440,000
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $42,828 - $53,088	70 Added 12.41%	634 $416,000
Q1 2023 May 12, 2023	BUY	$622.63 - $849.79 $3,113 - $4,248	5 Added 0.89%	564 $395,000
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $72,034 - $102,892	116 Added 26.19%	559 $0
Q3 2022 Nov 04, 2022	BUY	$853.05 - $1452.32 $37,534 - $63,902	44 Added 11.03%	443 $397,000
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $30,959 - $43,522	-29 Reduced 6.78%	399 $501,000
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $33,514 - $41,851	-24 Reduced 5.31%	428 $628,000
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $102,496 - $116,829	-63 Reduced 12.23%	452 $775,000
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $261,087 - $306,583	-144 Reduced 21.85%	515 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $583,678 - $658,006	-344 Reduced 34.3%	659 $1.26 Million
Q1 2021 May 12, 2021	SELL	$1746.06 - $2152.22 $12,222 - $15,065	-7 Reduced 0.69%	1,003 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $1.7 Million - $2.26 Million	985 Added 3940.0%	1,010 $2.25 Million
Q3 2020 Aug 05, 2021	SELL	$1699.07 - $1928.0 $9.14 Million - $10.4 Million	-5,380 Reduced 99.54%	25 $48,000
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $9.14 Million - $10.4 Million	5,381 Added 22420.83%	5,405 $10.2 Million
Q2 2020 Aug 05, 2021	SELL	$1536.38 - $1960.0 $3.85 Million - $4.92 Million	-2,508 Reduced 99.05%	24 $43,000
Q2 2020 Aug 12, 2020	BUY	$1536.38 - $1960.0 $3.82 Million - $4.87 Million	2,487 Added 5526.67%	2,532 $4.49 Million
Q1 2020 Aug 05, 2021	SELL	$1161.98 - $1807.25 $13.1 Million - $20.4 Million	-11,267 Reduced 99.6%	45 $75,000
Q1 2020 May 12, 2020	BUY	$1161.98 - $1807.25 $13 Million - $20.2 Million	11,202 Added 10183.64%	11,312 $18.6 Million
Q4 2019 Aug 05, 2021	SELL	$1257.2 - $1547.51 $16.1 Million - $19.8 Million	-12,780 Reduced 99.15%	110 $164,000
Q4 2019 Feb 11, 2020	BUY	$1257.2 - $1547.51 $16.1 Million - $19.8 Million	12,792 Added 13053.06%	12,890 $19.2 Million
Q3 2019 Aug 05, 2021	SELL	$1168.58 - $1308.65 $4.04 Million - $4.53 Million	-3,461 Reduced 97.25%	98 $123,000
Q3 2019 Nov 13, 2019	BUY	$1168.58 - $1308.65 $4.04 Million - $4.53 Million	3,461 Added 3531.63%	3,559 $4.47 Million
Q2 2019 Aug 05, 2021	SELL	$988.72 - $1182.88 $3.46 Million - $4.14 Million	-3,499 Reduced 97.28%	98 $115,000
Q2 2019 Aug 08, 2019	BUY	$988.72 - $1182.88 $3.45 Million - $4.13 Million	3,492 Added 3325.71%	3,597 $0
Q1 2019 Aug 05, 2021	SELL	$803.24 - $985.99 $8.65 Million - $10.6 Million	-10,769 Reduced 99.03%	105 $103,000
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $8.68 Million - $10.6 Million	10,801 Added 14795.89%	10,874 $0
Q4 2018 Aug 05, 2021	SELL	$774.1 - $918.65 $28.7 Million - $34.1 Million	-37,101 Reduced 99.8%	73 $60,000
Q4 2018 Feb 07, 2019	BUY	$774.1 - $918.65 $28.8 Million - $34.1 Million	37,152 Added 168872.73%	37,174 $30.5 Million
Q3 2018 Sep 01, 2021	SELL	$712.91 - $894.46 $26.6 Million - $33.4 Million	-37,292 Reduced 99.94%	22 $19,000
Q3 2018 Nov 07, 2018	BUY	$712.91 - $894.46 $26.6 Million - $33.4 Million	37,304 Added 373040.0%	37,314 $0
Q2 2018 Sep 01, 2021	SELL	$619.0 - $738.5 $5 Million - $5.97 Million	-8,078 Reduced 99.88%	10 $7,000
Q2 2018 Aug 13, 2018	BUY	$619.0 - $738.5 $5 Million - $5.97 Million	8,085 Added 269500.0%	8,088 $0
Q1 2018 Sep 01, 2021	SELL	$667.13 - $730.98 $2.42 Million - $2.65 Million	-3,625 Reduced 99.92%	3 $2,000
Q1 2018 May 04, 2018	SELL	$667.13 - $730.98 $42,696 - $46,782	-64 Reduced 1.73%	3,628 $0
Q4 2017 Feb 13, 2018	SELL	$663.6 - $758.69 $102,858 - $117,596	-155 Reduced 4.03%	3,692 $2.6 Million
Q3 2017 Nov 02, 2017	BUY	$711.57 - $762.27 $2.74 Million - $2.93 Million	3,847	3,847 $2.78 Million

Others Institutions Holding CABO

# of Institutions

301

Shares Held

5.89M

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 $2.4B
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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Prudential Financial Inc Cable One, Inc. Transaction History