Magnetar Financial LLC Cable One, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 608 shares of CABO stock, worth $224,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

608

Holding current value

$224,230

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.59 - $418.85 $191,270 - $254,660	608 New	608 $212,000
Q2 2021 Aug 06, 2021	SELL	$1696.74 - $1912.81 $2.1 Million - $2.36 Million	-1,235 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1746.06 - $2152.22 $2.16 Million - $2.66 Million	1,235 New	1,235 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $359,808 - $479,395	-209 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $161,411 - $183,160	95 Added 83.33%	209 $394,000
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $81,428 - $103,880	-53 Reduced 31.74%	114 $202,000
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $141,761 - $220,484	-122 Reduced 42.21%	167 $275,000
Q4 2019 Feb 13, 2020	SELL	$1257.2 - $1547.51 $315,557 - $388,425	-251 Reduced 46.48%	289 $430,000
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $111,015 - $124,321	95 Added 21.35%	540 $678,000
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $37,571 - $44,949	-38 Reduced 7.87%	445 $521,000
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $948,658 - $1.04 Million	-1,422 Reduced 74.65%	483 $332,000
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $1.36 Million - $1.45 Million	1,905	1,905 $1.38 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

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