Balyasny Asset Management LLC Cable One, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 32,204 shares of CABO stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,204

Previous 18,138 77.55%

Holding current value

$11.9 Million

Previous $6.42 Million 75.45%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.59 - $418.85 $4.43 Million - $5.89 Million	14,066 Added 77.55%	32,204 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $850,070 - $1.07 Million	-2,515 Reduced 12.18%	18,138 $6.42 Million
Q1 2024 May 13, 2024	BUY	$421.69 - $572.87 $3.25 Million - $4.42 Million	7,712 Added 59.59%	20,653 $8.74 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $2.42 Million - $3.1 Million	4,657 Added 56.22%	12,941 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $4.65 Million - $5.72 Million	-7,721 Reduced 48.24%	8,284 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $8.85 Million - $11 Million	14,458 Added 934.58%	16,005 $10.5 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $963,208 - $1.31 Million	1,547 New	1,547 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $1.43 Million - $2.01 Million	-1,341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $1.24 Million - $1.55 Million	-886 Reduced 39.78%	1,341 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $2.92 Million - $3.32 Million	1,792 Added 411.95%	2,227 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $788,702 - $926,136	435 New	435 $789,000
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $914,935 - $1.13 Million	-524 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $476,874 - $635,371	277 Added 112.15%	524 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $5.51 Million - $6.26 Million	-3,245 Reduced 92.93%	247 $466,000
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $5.37 Million - $6.84 Million	3,492 New	3,492 $6.2 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $1.88 Million - $2.25 Million	-1,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$803.24 - $985.99 $3.35 Million - $4.11 Million	-4,172 Reduced 68.71%	1,900 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $2.72 Million - $3.23 Million	-3,513 Reduced 36.65%	6,072 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $3.35 Million - $4.21 Million	4,703 Added 96.33%	9,585 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $3.02 Million - $3.61 Million	4,882 New	4,882 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $331,800 - $379,345	-500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $355,785 - $381,135	500	500 $361,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

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 $2.17B
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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Balyasny Asset Management LLC Cable One, Inc. Transaction History