Sumitomo Mitsui Ds Asset Management Company, LTD Cable One, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$853.05 - $1452.32 $123,692 - $210,586	145 Added 55.98%	404 $345,000
Q1 2022 Apr 19, 2022	SELL	$1396.44 - $1743.82 $113,111 - $141,249	-81 Reduced 23.82%	259 $379,000
Q4 2021 Jan 20, 2022	BUY	$1626.93 - $1854.44 $3,253 - $3,708	2 Added 0.59%	340 $599,000
Q3 2021 Oct 15, 2021	SELL	$1813.11 - $2129.05 $3,626 - $4,258	-2 Reduced 0.59%	338 $612,000
Q2 2021 Jul 19, 2021	BUY	$1696.74 - $1912.81 $6,786 - $7,651	4 Added 1.19%	340 $650,000
Q1 2021 May 07, 2021	SELL	$1746.06 - $2152.22 $24,444 - $30,131	-14 Reduced 4.0%	336 $614,000
Q4 2020 Feb 02, 2021	BUY	$1721.57 - $2293.76 $8,607 - $11,468	5 Added 1.45%	350 $779,000
Q3 2020 Oct 29, 2020	BUY	$1699.07 - $1928.0 $137,624 - $156,168	81 Added 30.68%	345 $650,000
Q2 2020 Aug 12, 2020	BUY	$1536.38 - $1960.0 $405,604 - $517,440	264 New	264 $468,000

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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