Holocene Advisors, LP Cable One, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Cable One, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 13,376 shares of CABO stock, worth $4.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,376

Previous 13,086 2.22%

Holding current value

$4.91 Million

Previous $4.63 Million 0.99%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.59 - $418.85 $91,231 - $121,466	290 Added 2.22%	13,376 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $107,484 - $134,930	318 Added 2.49%	13,086 $4.63 Million
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $2.59 Million - $3.52 Million	6,151 Added 92.96%	12,768 $5.4 Million
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $297,736 - $381,016	-573 Reduced 7.97%	6,617 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $1.05 Million - $1.29 Million	1,736 Added 31.83%	7,190 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $714,617 - $885,822	-1,168 Reduced 17.64%	5,454 $3.58 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $3.05 Million - $4.16 Million	4,892 Added 282.77%	6,622 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $221,072 - $315,772	-356 Reduced 17.07%	1,730 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $3.67 Million - $6.26 Million	-4,308 Reduced 67.38%	2,086 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $1.18 Million - $1.66 Million	1,107 Added 20.94%	6,394 $8.24 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $2.68 Million - $3.34 Million	1,917 Added 56.88%	5,287 $7.74 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $3.2 Million - $3.64 Million	1,964 Added 139.69%	3,370 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $872,105 - $1.02 Million	-481 Reduced 25.49%	1,406 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $800,861 - $902,846	472 Added 33.36%	1,887 $3.61 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $2.47 Million - $3.05 Million	1,415 New	1,415 $2.59 Million

Others Institutions Holding CABO

# of Institutions

303

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 $2.16B
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...

More about CABO

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Holocene Advisors, LP Cable One, Inc. Transaction History