Joel Greenblatt Cable One, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $152,776 - $191,788	452 Added 36.22%	1,700 $601,000
Q1 2024 May 15, 2024	SELL	$421.69 - $572.87 $251,748 - $342,003	-597 Reduced 32.36%	1,248 $528,000
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $627,169 - $802,594	1,207 Added 189.18%	1,845 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $52,378 - $64,461	-87 Reduced 12.0%	638 $392,000
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $956,290 - $1.19 Million	-1,563 Reduced 68.31%	725 $476,000
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $521,141 - $711,274	837 Added 57.68%	2,288 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $300,559 - $429,308	-484 Reduced 25.01%	1,451 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $1.46 Million - $2.49 Million	1,716 Added 783.56%	1,935 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $233,795 - $328,668	219 New	219 $282,000
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $805,951 - $908,584	-475 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $829,378 - $1.02 Million	475 New	475 $868,000
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $625,145 - $972,300	-538 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $676,373 - $832,560	538 New	538 $801,000
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $1.54 Million - $1.83 Million	-1,987 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $390,674 - $490,164	548 Added 38.08%	1,987 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $890,741 - $1.06 Million	1,439 New	1,439 $1.06 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

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 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 $2.16B
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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