Engineers Gate Manager LP Cable One, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Cable One, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 2,997 shares of CABO stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,997

Previous 2,914 2.85%

Holding current value

$1.05 Million

Previous $1.62 Million 21.78%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $35,000 - $47,548	83 Added 2.85%	2,997 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $746,159 - $954,868	1,436 Added 97.16%	2,914 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $941,004 - $1.16 Million	-1,563 Reduced 51.4%	1,478 $909,000
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $1.16 Million - $1.43 Million	1,891 Added 164.43%	3,041 $2 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $248,429 - $339,066	399 Added 53.13%	1,150 $807,000

Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $1.32 Million - $1.88 Million	-2,119 Reduced 73.83%	751 $534,000
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $2.27 Million - $3.86 Million	2,661 Added 1273.21%	2,870 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $223,120 - $313,660	209 New	209 $269,000
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $1.52 Million - $1.73 Million	-932 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $1.69 Million - $1.98 Million	932 New	932 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $731,667 - $974,848	-425 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $982,062 - $1.11 Million	-578 Reduced 57.63%	425 $801,000
Q2 2020 Aug 17, 2020	BUY	$1536.38 - $1960.0 $1.54 Million - $1.97 Million	1,003 New	1,003 $1.78 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $696,026 - $1.08 Million	-599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $753,062 - $926,958	599 New	599 $892,000
Q1 2019 May 15, 2019	SELL	$803.24 - $985.99 $2.14 Million - $2.62 Million	-2,661 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $246,937 - $293,049	-319 Reduced 10.7%	2,661 $2.18 Million
Q3 2018 Nov 01, 2018	SELL	$712.91 - $894.46 $2.42 Million - $3.04 Million	-3,401 Reduced 53.3%	2,980 $2.63 Million
Q2 2018 Aug 03, 2018	BUY	$619.0 - $738.5 $3.95 Million - $4.71 Million	6,381 New	6,381 $4.68 Million

Others Institutions Holding CABO

# of Institutions

315

Shares Held

5.34M

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 $2.06B
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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Engineers Gate Manager LP Cable One, Inc. Transaction History