William Blair Investment Management, LLC Cable One, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$853.05 - $1452.32 $580,927 - $989,029	681 Added 0.66%	104,115 $88.8 Million
Q2 2022 Aug 10, 2022	BUY	$1067.56 - $1500.77 $195,363 - $274,640	183 Added 0.18%	103,434 $133 Million
Q1 2022 May 11, 2022	SELL	$1396.44 - $1743.82 $5.14 Million - $6.42 Million	-3,683 Reduced 3.44%	103,251 $151 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $5.02 Million - $5.72 Million	-3,083 Reduced 2.8%	106,934 $189 Million
Q3 2021 Nov 10, 2021	BUY	$1813.11 - $2129.05 $4.79 Million - $5.63 Million	2,644 Added 2.46%	110,017 $199 Million
Q2 2021 Aug 12, 2021	SELL	$1696.74 - $1912.81 $3.34 Million - $3.77 Million	-1,969 Reduced 1.8%	107,373 $205 Million
Q1 2021 May 13, 2021	BUY	$1746.06 - $2152.22 $364,926 - $449,813	209 Added 0.19%	109,342 $200 Million
Q4 2020 Feb 09, 2021	SELL	$1721.57 - $2293.76 $5.64 Million - $7.51 Million	-3,275 Reduced 2.91%	109,133 $243 Million
Q3 2020 Nov 06, 2020	SELL	$1699.07 - $1928.0 $2.68 Million - $3.04 Million	-1,576 Reduced 1.38%	112,408 $212 Million
Q2 2020 Aug 12, 2020	SELL	$1536.38 - $1960.0 $13.8 Million - $17.6 Million	-8,968 Reduced 7.29%	113,984 $202 Million
Q1 2020 May 08, 2020	SELL	$1161.98 - $1807.25 $8.58 Million - $13.3 Million	-7,381 Reduced 5.66%	122,952 $202 Million
Q4 2019 Feb 12, 2020	SELL	$1257.2 - $1547.51 $970,558 - $1.19 Million	-772 Reduced 0.59%	130,333 $194 Million
Q3 2019 Nov 12, 2019	SELL	$1168.58 - $1308.65 $1.94 Million - $2.17 Million	-1,656 Reduced 1.25%	131,105 $164 Million
Q2 2019 Aug 09, 2019	BUY	$988.72 - $1182.88 $37.3 Million - $44.6 Million	37,728 Added 39.7%	132,761 $155 Million
Q1 2019 May 10, 2019	BUY	$803.24 - $985.99 $1.17 Million - $1.44 Million	1,456 Added 1.56%	95,033 $93.3 Million
Q4 2018 Feb 13, 2019	SELL	$774.1 - $918.65 $139,338 - $165,357	-180 Reduced 0.19%	93,577 $76.7 Million
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $4.97 Million - $6.23 Million	6,966 Added 8.03%	93,757 $82.8 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $987,924 - $1.18 Million	1,596 Added 1.87%	86,791 $63.6 Million
Q1 2018 May 14, 2018	BUY	$667.13 - $730.98 $2.02 Million - $2.21 Million	3,029 Added 3.69%	85,195 $58.5 Million
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $32,516 - $37,175	49 Added 0.06%	82,166 $57.8 Million
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $58.4 Million - $62.6 Million	82,117	82,117 $59.3 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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