Xponance, Inc. Cable One, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$421.69 - $572.87 $22,771 - $30,934	54 Added 8.04%	726 $307,000
Q4 2023 Jan 31, 2024	BUY	$519.61 - $664.95 $6,754 - $8,644	13 Added 1.97%	672 $374,000
Q3 2023 Oct 23, 2023	BUY	$602.05 - $740.94 $6,622 - $8,150	11 Added 1.7%	659 $405,000
Q2 2023 Jul 13, 2023	SELL	$611.83 - $758.41 $227,600 - $282,128	-372 Reduced 36.47%	648 $425,000
Q1 2023 Apr 17, 2023	SELL	$622.63 - $849.79 $1,867 - $2,549	-3 Reduced 0.29%	1,020 $716,000
Q4 2022 Jan 23, 2023	BUY	$620.99 - $887.0 $45,953 - $65,638	74 Added 7.8%	1,023 $0
Q3 2022 Oct 24, 2022	SELL	$853.05 - $1452.32 $12,795 - $21,784	-15 Reduced 1.56%	949 $810,000
Q2 2022 Aug 02, 2022	BUY	$1067.56 - $1500.77 $129,174 - $181,593	121 Added 14.35%	964 $1.24 Million
Q1 2022 Apr 20, 2022	SELL	$1396.44 - $1743.82 $13,964 - $17,438	-10 Reduced 1.17%	843 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$1626.93 - $1854.44 $3,253 - $3,708	-2 Reduced 0.23%	853 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$1813.11 - $2129.05 $137,796 - $161,807	-76 Reduced 8.16%	855 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$1696.74 - $1912.81 $341,044 - $384,474	-201 Reduced 17.76%	931 $1.78 Million
Q1 2021 May 10, 2021	BUY	$1746.06 - $2152.22 $13,968 - $17,217	8 Added 0.71%	1,132 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$1721.57 - $2293.76 $8,607 - $11,468	5 Added 0.45%	1,124 $2.5 Million
Q3 2020 Oct 26, 2020	BUY	$1699.07 - $1928.0 $203,888 - $231,360	120 Added 12.01%	1,119 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $1.53 Million - $1.96 Million	999 New	999 $1.77 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

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$201 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$104 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$102 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$96.5 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 $2.06B
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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