Ken Griffin Cable One, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cable One, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 8,047 shares of CABO stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,047

Previous 11,446 29.7%

Holding current value

$2.74 Million

Previous $6.37 Million 46.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$421.69 - $572.87 $1.43 Million - $1.95 Million	-3,399 Reduced 29.7%	8,047 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $215,118 - $275,289	414 Added 3.75%	11,446 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $764,001 - $940,252	1,269 Added 13.0%	11,032 $6.79 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $105,846 - $131,204	173 Added 1.8%	9,763 $6.42 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $38.2 Million - $52.2 Million	-61,431 Reduced 86.5%	9,590 $6.73 Million

Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $40.6 Million - $58 Million	65,442 Added 1173.01%	71,021 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $7.32 Million - $12.5 Million	-8,578 Reduced 60.59%	5,579 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $21.9 Million - $30.8 Million	-20,491 Reduced 59.14%	14,157 $18.3 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $39.9 Million - $49.8 Million	28,582 Added 471.18%	34,648 $50.7 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $36.7 Million - $41.9 Million	-22,576 Reduced 78.82%	6,066 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $19.3 Million - $22.7 Million	-10,670 Reduced 27.14%	28,642 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $63.3 Million - $71.3 Million	37,291 Added 1845.18%	39,312 $75.2 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $150,161 - $185,090	-86 Reduced 4.08%	2,021 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $1.89 Million - $2.52 Million	1,097 Added 108.61%	2,107 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $1.72 Million - $1.95 Million	1,010 New	1,010 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $6.19 Million - $7.89 Million	-4,027 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $1.01 Million - $1.56 Million	-865 Reduced 17.68%	4,027 $6.62 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $794,550 - $978,026	632 Added 14.84%	4,892 $7.28 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $16.2 Million - $18.2 Million	-13,874 Reduced 76.51%	4,260 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $9.61 Million - $11.5 Million	9,724 Added 115.62%	18,134 $21.2 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $3.5 Million - $4.3 Million	4,358 Added 107.55%	8,410 $0
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $4.26 Million - $5.05 Million	-5,501 Reduced 57.58%	4,052 $3.32 Million
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $6.55 Million - $8.21 Million	9,183 Added 2481.89%	9,553 $0
Q2 2018 Aug 10, 2018	SELL	$619.0 - $738.5 $102,754 - $122,591	-166 Reduced 30.97%	370 $0
Q1 2018 May 11, 2018	BUY	$667.13 - $730.98 $357,581 - $391,805	536 New	536 $368,000
Q4 2017 Feb 09, 2018	SELL	$663.6 - $758.69 $19.2 Million - $22 Million	-28,958 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$711.57 - $762.27 $20.6 Million - $22.1 Million	28,958	28,958 $20.9 Million

Others Institutions Holding CABO

# of Institutions

315

Shares Held

5.34M

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 $2B
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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