Susquehanna International Group, LLP Cable One, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$338.0 - $424.31 $5.9 Million - $7.41 Million	-17,466 Reduced 82.14%	3,797 $1.34 Million
Q1 2024 May 07, 2024	BUY	$421.69 - $572.87 $8.45 Million - $11.5 Million	20,039 Added 1637.17%	21,263 $9 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $309,687 - $396,310	596 Added 94.9%	1,224 $681,000
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $1.84 Million - $2.26 Million	-3,056 Reduced 82.95%	628 $386,000
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $371,992 - $461,113	-608 Reduced 14.17%	3,684 $2.42 Million
Q1 2023 May 16, 2023	SELL	$622.63 - $849.79 $2.26 Million - $3.09 Million	-3,632 Reduced 45.84%	4,292 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $4.65 Million - $6.65 Million	7,496 Added 1751.4%	7,924 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $365,105 - $621,592	428 New	428 $365,000
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $354,695 - $442,930	-254 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $2.69 Million - $3.07 Million	-1,656 Reduced 86.7%	254 $448,000
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $3.2 Million - $3.76 Million	1,765 Added 1217.24%	1,910 $3.46 Million
Q2 2021 Aug 11, 2021	SELL	$1696.74 - $1912.81 $390,250 - $439,946	-230 Reduced 61.33%	145 $277,000
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $61,112 - $75,327	35 Added 10.29%	375 $686,000
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $166,992 - $222,494	-97 Reduced 22.2%	340 $757,000
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $6,796 - $7,712	-4 Reduced 0.91%	437 $824,000
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $182,829 - $233,240	-119 Reduced 21.25%	441 $783,000
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $173,135 - $269,280	149 Added 36.25%	560 $921,000
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $516,709 - $636,026	411 New	411 $612,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account