Claret Asset Management Corp Cable One, Inc. Transaction History

Claret Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $225,108 - $282,590	666 New	666 $236,000
Q4 2023 Feb 12, 2024	BUY	$519.61 - $664.95 $1,558 - $1,994	3 Added 0.84%	361 $201,000
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $602 - $740	-1 Reduced 0.28%	358 $220,000
Q2 2023 Aug 09, 2023	BUY	$611.83 - $758.41 $219,646 - $272,269	359 New	359 $236,000
Q2 2022 Jul 28, 2022	BUY	$1067.56 - $1500.77 $22,418 - $31,516	21 Added 9.81%	235 $303,000
Q1 2022 Apr 04, 2022	SELL	$1396.44 - $1743.82 $4,189 - $5,231	-3 Reduced 1.38%	214 $313,000
Q3 2021 Dec 02, 2021	BUY	$1813.11 - $2129.05 $41,701 - $48,968	23 Added 11.86%	217 $393,000
Q4 2020 Feb 02, 2021	BUY	$1721.57 - $2293.76 $3,443 - $4,587	2 Added 1.04%	194 $432,000
Q2 2020 Aug 06, 2020	SELL	$1536.38 - $1960.0 $64,527 - $82,320	-42 Reduced 17.95%	192 $341,000
Q1 2020 Apr 06, 2020	SELL	$1161.98 - $1807.25 $18,591 - $28,916	-16 Reduced 6.4%	234 $385,000
Q4 2019 Jan 07, 2020	SELL	$1257.2 - $1547.51 $12,572 - $15,475	-10 Reduced 3.85%	250 $372,000
Q3 2019 Oct 11, 2019	BUY	$1168.58 - $1308.65 $85,306 - $95,531	73 Added 39.04%	260 $326,000
Q2 2019 Jul 24, 2019	BUY	$988.72 - $1182.88 $184,890 - $221,198	187 New	187 $219,000

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
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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