Canada Pension Plan Investment Board Cable One, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cable One, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 205,611 shares of CABO stock, worth $66.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

205,611

Previous 205,611 -0.0%

Holding current value

$66.8 Million

Previous $72.8 Million 1.19%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$338.0 - $424.31 $15.2 Million - $19.1 Million	45,115 Added 28.11%	205,611 $72.8 Million
Q1 2024 May 14, 2024	BUY	$421.69 - $572.87 $64.3 Million - $87.4 Million	152,496 Added 1906.2%	160,496 $67.9 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $1.82 Million - $2.33 Million	3,500 Added 77.78%	8,000 $4.45 Million
Q3 2023 Nov 09, 2023	BUY	$602.05 - $740.94 $2.71 Million - $3.33 Million	4,500 New	4,500 $2.77 Million
Q1 2023 May 12, 2023	BUY	$622.63 - $849.79 $1.31 Million - $1.78 Million	2,100 New	2,100 $1.47 Million
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $69,822 - $87,191	-50 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $69,957 - $79,740	43 Added 614.29%	50 $88,000
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $59,832 - $70,258	-33 Reduced 82.5%	7 $13,000
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $67,869 - $76,512	40 New	40 $77,000
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $339,814 - $385,600	-200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1161.98 - $1807.25 $3.02 Million - $4.7 Million	-2,600 Reduced 92.86%	200 $329,000
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $3.52 Million - $4.33 Million	2,800 New	2,800 $4.17 Million
Q3 2019 Nov 12, 2019	SELL	$1168.58 - $1308.65 $30.7 Million - $34.4 Million	-26,280 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$988.72 - $1182.88 $6.45 Million - $7.71 Million	-6,520 Reduced 19.88%	26,280 $30.8 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $3.69 Million - $4.54 Million	4,600 Added 16.31%	32,800 $32.2 Million
Q4 2018 Feb 06, 2019	BUY	$774.1 - $918.65 $6.12 Million - $7.26 Million	7,900 Added 38.92%	28,200 $23.1 Million
Q3 2018 Nov 09, 2018	BUY	$712.91 - $894.46 $4.92 Million - $6.17 Million	6,900 Added 51.49%	20,300 $17.9 Million
Q2 2018 Aug 07, 2018	BUY	$619.0 - $738.5 $8.29 Million - $9.9 Million	13,400 New	13,400 $9.83 Million

Others Institutions Holding CABO

# of Institutions

304

Shares Held

5.88M

Call Options Held

Put Options Held

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About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $1.91B
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...

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Canada Pension Plan Investment Board Cable One, Inc. Transaction History