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 $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,102

Previous 61,465 88.45%

Holding current value

$3.03 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

5.9M

Call Options Held

Put Options Held

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Cable One, Inc. Transaction History