Israel Englander Cable One, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cable One, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 69,141 shares of CABO stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,141

Previous 27,161 154.56%

Holding current value

$28.9 Million

Previous $11.5 Million 112.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $14.2 Million - $17.8 Million	41,980 Added 154.56%	69,141 $24.5 Million
Q1 2024 May 15, 2024	SELL	$421.69 - $572.87 $132,832 - $180,454	-315 Reduced 1.15%	27,161 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $7.06 Million - $9.03 Million	-13,585 Reduced 33.08%	27,476 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $10.4 Million - $12.9 Million	17,063 Added 71.1%	41,061 $27 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $6.59 Million - $9 Million	10,588 Added 78.96%	23,998 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $5.12 Million - $7.32 Million	8,251 Added 159.93%	13,410 $9.55 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $3.91 Million - $6.66 Million	-4,589 Reduced 47.08%	5,159 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $7.33 Million - $10.3 Million	6,867 Added 238.35%	9,748 $12.6 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $2.84 Million - $3.55 Million	2,034 Added 240.14%	2,881 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $13.4 Million - $15.3 Million	-8,245 Reduced 90.68%	847 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $12.8 Million - $15.1 Million	7,078 Added 351.44%	9,092 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $1.26 Million - $1.42 Million	-743 Reduced 26.95%	2,014 $3.85 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $3.37 Million - $4.16 Million	1,931 Added 233.78%	2,757 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $1.42 Million - $1.89 Million	826 New	826 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $12.2 Million - $15.6 Million	-7,947 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1161.98 - $1807.25 $7.37 Million - $11.5 Million	6,343 Added 395.45%	7,947 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $5.81 Million - $7.15 Million	-4,618 Reduced 74.22%	1,604 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $6.64 Million - $7.44 Million	5,684 Added 1056.51%	6,222 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $74,154 - $88,716	-75 Reduced 12.23%	538 $630,000
Q1 2019 May 14, 2019	BUY	$803.24 - $985.99 $492,386 - $604,411	613 New	613 $602,000
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $4.29 Million - $5.09 Million	-5,541 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$712.91 - $894.46 $11.8 Million - $14.8 Million	-16,554 Reduced 74.92%	5,541 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $200,556 - $239,274	-324 Reduced 1.45%	22,095 $16.2 Million
Q1 2018 May 15, 2018	BUY	$667.13 - $730.98 $14.6 Million - $16 Million	21,886 Added 4106.19%	22,419 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $353,698 - $404,381	533	533 $375,000

Others Institutions Holding CABO

# of Institutions

301

Shares Held

6.17M

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 $2.45B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account