Capital International Investors Cable One, Inc. Transaction History

Capital International Investors

$511 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $106 Million - $151 Million	-170,225 Reduced 87.25%	24,881 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $8.71 Million - $14.8 Million	-10,208 Reduced 4.97%	195,106 $167 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $1.1 Million - $1.54 Million	1,029 Added 0.5%	205,314 $264 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $122 Million - $153 Million	87,503 Added 74.93%	204,285 $300 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $603,591 - $687,997	371 Added 0.32%	116,782 $206 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $1.04 Million - $1.22 Million	572 Added 0.49%	116,411 $211 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $17.9 Million - $20.2 Million	10,557 Added 10.03%	115,839 $221 Million
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $98.5 Million - $121 Million	-56,431 Reduced 34.9%	105,282 $192 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $1.59 Million - $2.11 Million	921 Added 0.57%	161,713 $361 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $3.92 Million - $4.45 Million	2,308 Added 1.46%	160,792 $302 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $18.1 Million - $23.1 Million	11,803 Added 8.05%	158,484 $281 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $8.11 Million - $12.6 Million	-6,982 Reduced 4.54%	146,681 $241 Million
Q4 2019 Feb 18, 2020	BUY	$1257.2 - $1547.51 $85,489 - $105,230	68 Added 0.04%	153,663 $229 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $43.1 Million - $48.3 Million	36,910 Added 31.63%	153,595 $193 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $15 Million - $17.9 Million	15,121 Added 14.89%	116,685 $137 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $81.6 Million - $100 Million	101,564 New	101,564 $99.7 Million

Others Institutions Holding CABO

# of Institutions

312

Shares Held

5.98M

Call Options Held

7.15K

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$252 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$169 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

310K
Shares

$91.3 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$87.6 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

294K
Shares

$86.8 Million
2.0% 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 $1.73B
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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