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

301

Shares Held

5.89M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$234 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$121 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$118 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$112 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 $2.4B
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...

More about CABO

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