Marshall Wace, LLP Cable One, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cable One, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 8,369 shares of CABO stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,369

Previous 3,984 110.07%

Holding current value

$3.09 Million

Previous $1.41 Million 107.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.59 - $418.85 $1.38 Million - $1.84 Million	4,385 Added 110.07%	8,369 $2.93 Million
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

302

Shares Held

5.88M

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 $2.17B
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...

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Marshall Wace, LLP Cable One, Inc. Transaction History