Marshall Wace, LLP Cable One, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Cable One, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 3,984 shares of CABO stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,984

Holding current value

$1.37 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $1.35 Million - $1.69 Million	3,984 New	3,984 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $1.69 Million - $2.16 Million	-3,246 Reduced 21.03%	12,186 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $8.22 Million - $10.1 Million	13,648 Added 765.02%	15,432 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $1.09 Million - $1.35 Million	1,784 New	1,784 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $2.45 Million - $3.5 Million	3,950 New	3,950 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $9.63 Million - $13.5 Million	9,022 New	9,022 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $1.01 Million - $1.34 Million	-586 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $995,655 - $1.13 Million	586 New	586 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $2.42 Million - $2.71 Million	-2,074 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $2.05 Million - $2.45 Million	2,074 New	2,074 $2.43 Million

Others Institutions Holding CABO

# of Institutions

306

Shares Held

6.29M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$294 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

562K
Shares

$194 Million
0.0% of portfolio
Rothschild & CO Wealth Management Uk LTD

291K
Shares

$100 Million
1.88% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

291K
Shares

$100 Million
1.12% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$94.7 Million
1.87% 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 $2.03B
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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