Aqr Capital Management LLC Cable One, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,102 shares of CABO stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,102

Previous 61,465 88.45%

Holding current value

$2.62 Million

Previous $21.8 Million 88.58%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.59 - $418.85 $17.1 Million - $22.8 Million	-54,363 Reduced 88.45%	7,102 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $20.3 Million - $25.5 Million	60,045 Added 4228.52%	61,465 $21.8 Million
Q1 2024 May 15, 2024	SELL	$421.69 - $572.87 $4.03 Million - $5.47 Million	-9,546 Reduced 87.05%	1,420 $600,000
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $670,296 - $857,785	-1,290 Reduced 10.53%	10,966 $6.1 Million
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $6.73 Million - $8.28 Million	11,176 Added 1034.81%	12,256 $7.55 Million
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $5.71 Million - $7.07 Million	-9,328 Reduced 89.62%	1,080 $709,000
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $3.78 Million - $5.16 Million	6,073 Added 140.09%	10,408 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $1.38 Million - $1.97 Million	2,222 Added 105.16%	4,335 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $813,809 - $1.39 Million	-954 Reduced 31.11%	2,113 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $210,309 - $295,651	-197 Reduced 6.04%	3,067 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $23,570 - $27,677	-13 Reduced 0.4%	3,264 $5.92 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $7.29 Million - $8.22 Million	-4,296 Reduced 56.73%	3,277 $6.23 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $9.91 Million - $12.2 Million	-5,677 Reduced 42.85%	7,573 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $340,870 - $454,164	-198 Reduced 1.47%	13,250 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $9.92 Million - $11.3 Million	5,838 Added 76.71%	13,448 $24.2 Million
Q2 2020 Aug 17, 2020	SELL	$1536.38 - $1960.0 $5.34 Million - $6.81 Million	-3,474 Reduced 31.34%	7,610 $13.5 Million
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $983,035 - $1.53 Million	846 Added 8.26%	11,084 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $8.18 Million - $10.1 Million	-6,508 Reduced 38.86%	10,238 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $4.29 Million - $4.8 Million	-3,669 Reduced 17.97%	16,746 $21 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $17 Million - $20.3 Million	17,148 Added 524.89%	20,415 $23.9 Million
Q1 2019 May 14, 2019	SELL	$803.24 - $985.99 $1.12 Million - $1.38 Million	-1,399 Reduced 29.98%	3,267 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $1.98 Million - $2.35 Million	2,554 Added 120.93%	4,666 $3.83 Million
Q3 2018 Nov 15, 2018	BUY	$712.91 - $894.46 $217,437 - $272,810	305 Added 16.88%	2,112 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $3.38 Million - $4.04 Million	-5,465 Reduced 75.15%	1,807 $1.33 Million
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $2.01 Million - $2.21 Million	-3,018 Reduced 29.33%	7,272 $5 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $8.66 Million - $9.9 Million	-13,052 Reduced 55.92%	10,290 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $16.6 Million - $17.8 Million	23,342	23,342 $16.9 Million

Others Institutions Holding CABO

# of Institutions

302

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 $2.17B
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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Aqr Capital Management LLC Cable One, Inc. Transaction History