Schroder Investment Management Group Cable One, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$338.0 - $424.31 $82,134 - $103,107	-243 Reduced 62.47%	146 $51,000
Q1 2024 May 14, 2024	BUY	$421.69 - $572.87 $58,614 - $79,628	139 Added 55.6%	389 $164,000
Q4 2023 Feb 13, 2024	SELL	$519.61 - $664.95 $3.06 Million - $3.92 Million	-5,891 Reduced 95.93%	250 $139,000
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $34,918 - $42,974	-58 Reduced 0.94%	6,141 $3.78 Million
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $3.02 Million - $3.74 Million	4,930 Added 388.49%	6,199 $4.07 Million
Q1 2023 May 11, 2023	BUY	$622.63 - $849.79 $754,004 - $1.03 Million	1,211 Added 2087.93%	1,269 $890,000
Q4 2022 Feb 10, 2023	SELL	$620.99 - $887.0 $108,673 - $155,225	-175 Reduced 75.11%	58 $41,000
Q3 2022 Nov 10, 2022	BUY	$853.05 - $1452.32 $15,354 - $26,141	18 Added 8.37%	233 $199,000
Q2 2022 Aug 11, 2022	SELL	$1067.56 - $1500.77 $58,715 - $82,542	-55 Reduced 20.37%	215 $277,000
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $30,721 - $38,364	22 Added 8.87%	270 $395,000
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $8,134 - $9,272	-5 Reduced 1.98%	248 $437,000
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $9.51 Million - $11.2 Million	-5,246 Reduced 95.4%	253 $458,000
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $6.42 Million - $7.24 Million	3,786 Added 221.02%	5,499 $10.5 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $846,839 - $1.04 Million	-485 Reduced 22.07%	1,713 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $3.01 Million - $4 Million	1,746 Added 386.28%	2,198 $4.9 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $767,979 - $871,456	452 New	452 $833,000
Q2 2020 Aug 13, 2020	SELL	$1536.38 - $1960.0 $153,638 - $196,000	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $613,525 - $954,228	-528 Reduced 84.08%	100 $165,000
Q4 2019 Feb 11, 2020	SELL	$1257.2 - $1547.51 $5.42 Million - $6.68 Million	-4,315 Reduced 87.3%	628 $935,000
Q3 2019 Nov 12, 2019	SELL	$1168.58 - $1308.65 $10.2 Million - $11.4 Million	-8,738 Reduced 63.87%	4,943 $6.18 Million
Q2 2019 Aug 08, 2019	SELL	$988.72 - $1182.88 $10.4 Million - $12.4 Million	-10,500 Reduced 43.42%	13,681 $16 Million
Q1 2019 May 14, 2019	BUY	$803.24 - $985.99 $19.4 Million - $23.8 Million	24,181 New	24,181 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $11.2 Million - $13.4 Million	-14,533 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$712.91 - $894.46 $6.16 Million - $7.73 Million	-8,647 Reduced 37.3%	14,533 $12.8 Million
Q2 2018 Aug 24, 2018	SELL	$619.0 - $738.5 $1.1 Billion - $1.31 Billion	-1,774,543 Reduced 98.71%	23,180 $17.1 Million
Q2 2018 Aug 13, 2018	BUY	$619.0 - $738.5 $1.1 Billion - $1.31 Billion	1,773,761 Added 7402.39%	1,797,723 $78.5 Million
Q1 2018 May 11, 2018	SELL	$667.13 - $730.98 $24,683 - $27,046	-37 Reduced 0.15%	23,962 $16.5 Million
Q4 2017 Feb 09, 2018	SELL	$663.6 - $758.69 $601,885 - $688,131	-907 Reduced 3.64%	23,999 $16.9 Million
Q3 2017 Nov 09, 2017	BUY	$711.57 - $762.27 $17.7 Million - $19 Million	24,906	24,906 $17.7 Million

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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