Hrt Financial LP Cable One, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cable One, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 1,611 shares of CABO stock, worth $594,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611

Holding current value

$594,555

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.59 - $418.85 $506,804 - $674,767	1,611 New	1,611 $563,000
Q1 2024 May 13, 2024	BUY	$421.69 - $572.87 $3.54 Million - $4.81 Million	8,402 New	8,402 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $2.55 Million - $3.17 Million	4,175 New	4,175 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $9.13 Million - $10.4 Million	-5,612 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $5.38 Million - $6.32 Million	2,968 Added 112.25%	5,612 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $4.49 Million - $5.06 Million	2,644 New	2,644 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $199,827 - $223,779	-171 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $169,071 - $202,272	171 New	171 $200,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$212 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$110 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 Million
1.78% of portfolio

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...

More about CABO

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