Man Group PLC Cable One, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Cable One, Inc. stock. As of the latest transaction made, Man Group PLC holds 18,506 shares of CABO stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,506

Previous 29,150 36.51%

Holding current value

$7.63 Million

Previous $12.3 Million 46.89%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $3.6 Million - $4.52 Million	-10,644 Reduced 36.51%	18,506 $6.55 Million
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $5.82 Million - $7.91 Million	13,804 Added 89.95%	29,150 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $6.84 Million - $8.75 Million	13,162 Added 602.66%	15,346 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $1.31 Million - $1.62 Million	2,184 New	2,184 $1.34 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $3.3 Million - $4.51 Million	-5,305 Reduced 89.14%	646 $453,000
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $2.16 Million - $3.09 Million	3,480 Added 140.83%	5,951 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $284,918 - $485,074	-334 Reduced 11.91%	2,471 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $217,782 - $306,157	204 Added 7.84%	2,805 $3.62 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $104,733 - $130,786	75 Added 2.97%	2,601 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $123,646 - $140,937	-76 Reduced 2.92%	2,526 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $1.27 Million - $1.49 Million	698 Added 36.66%	2,602 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $661,728 - $745,995	-390 Reduced 17.0%	1,904 $3.64 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $1.71 Million - $2.1 Million	-978 Reduced 29.89%	2,294 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $12.1 Million - $16.2 Million	-7,043 Reduced 68.28%	3,272 $7.29 Million
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $9.64 Million - $10.9 Million	5,674 Added 122.26%	10,315 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $1.62 Million - $2.06 Million	-1,052 Reduced 18.48%	4,641 $8.24 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $3.54 Million - $5.51 Million	-3,048 Reduced 34.87%	5,693 $9.36 Million
Q4 2019 Feb 18, 2020	BUY	$1257.2 - $1547.51 $237,610 - $292,479	189 Added 2.21%	8,741 $13 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $621,684 - $696,201	532 Added 6.63%	8,552 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $350,006 - $418,739	354 Added 4.62%	8,020 $9.39 Million
Q1 2019 May 15, 2019	SELL	$803.24 - $985.99 $89,962 - $110,430	-112 Reduced 1.44%	7,666 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $1.38 Million - $1.64 Million	1,784 Added 29.76%	7,778 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $387,823 - $486,586	544 Added 9.98%	5,994 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $7,428 - $8,862	12 Added 0.22%	5,450 $4 Million
Q1 2018 May 15, 2018	BUY	$667.13 - $730.98 $3.63 Million - $3.98 Million	5,438 New	5,438 $3.74 Million

Others Institutions Holding CABO

# of Institutions

300

Shares Held

6.15M

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 $2.42B
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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