Jacobs Levy Equity Management, Inc Cable One, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $613,352 - $699,123	-377 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $69.9 Million - $82.1 Million	-38,559 Reduced 99.03%	377 $684,000
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $3.26 Million - $3.67 Million	-1,920 Reduced 4.7%	38,936 $74.5 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $6.23 Million - $7.68 Million	3,567 Added 9.57%	40,856 $74.7 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $2.03 Million - $2.71 Million	-1,182 Reduced 3.07%	37,289 $83.1 Million
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $3.56 Million - $4.04 Million	2,093 Added 5.75%	38,471 $72.5 Million
Q2 2020 Aug 17, 2020	SELL	$1536.38 - $1960.0 $1.49 Million - $1.9 Million	-967 Reduced 2.59%	36,378 $64.6 Million
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $1.02 Million - $1.59 Million	880 Added 2.41%	37,345 $61.4 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $10.5 Million - $12.9 Million	-8,339 Reduced 18.61%	36,465 $54.3 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $4.41 Million - $4.93 Million	3,771 Added 9.19%	44,804 $56.2 Million
Q2 2019 Aug 13, 2019	BUY	$988.72 - $1182.88 $1.91 Million - $2.29 Million	1,936 Added 4.95%	41,033 $48 Million
Q1 2019 May 14, 2019	BUY	$803.24 - $985.99 $21.2 Million - $26 Million	26,347 Added 206.64%	39,097 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $1.96 Million - $2.33 Million	2,533 Added 24.79%	12,750 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$712.91 - $894.46 $4.36 Million - $5.47 Million	-6,114 Reduced 37.44%	10,217 $9.03 Million
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $9.27 Million - $11.1 Million	-14,968 Reduced 47.82%	16,331 $12 Million
Q1 2018 May 15, 2018	BUY	$667.13 - $730.98 $2.17 Million - $2.37 Million	3,246 Added 11.57%	31,299 $21.5 Million
Q4 2017 Feb 13, 2018	SELL	$663.6 - $758.69 $1.92 Million - $2.19 Million	-2,887 Reduced 9.33%	28,053 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $330,168 - $353,693	464 Added 1.52%	30,940 $22.3 Million
Q2 2017 Nov 09, 2017	BUY	N/A	30,476	30,476 $21.7 Million

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

$109 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account