Martingale Asset Management L P Cable One, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$620.99 - $887.0 $100,600 - $143,694	-162 Reduced 35.53%	294 $209,000
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $1.97 Million - $3.36 Million	-2,312 Reduced 83.53%	456 $389,000
Q2 2022 Aug 11, 2022	SELL	$1067.56 - $1500.77 $1.82 Million - $2.56 Million	-1,704 Reduced 38.1%	2,768 $3.57 Million
Q1 2022 May 12, 2022	SELL	$1396.44 - $1743.82 $7.81 Million - $9.75 Million	-5,590 Reduced 55.56%	4,472 $6.55 Million
Q4 2021 Feb 11, 2022	SELL	$1626.93 - $1854.44 $8.08 Million - $9.21 Million	-4,965 Reduced 33.04%	10,062 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $8.16 Million - $9.59 Million	-4,503 Reduced 23.06%	15,027 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$1696.74 - $1912.81 $6.81 Million - $7.67 Million	-4,012 Reduced 17.04%	19,530 $37.4 Million
Q1 2021 May 13, 2021	BUY	$1746.06 - $2152.22 $2.27 Million - $2.8 Million	1,301 Added 5.85%	23,542 $43 Million
Q4 2020 Feb 10, 2021	BUY	$1721.57 - $2293.76 $3.24 Million - $4.31 Million	1,881 Added 9.24%	22,241 $49.5 Million
Q3 2020 Nov 12, 2020	BUY	$1699.07 - $1928.0 $4.49 Million - $5.09 Million	2,640 Added 14.9%	20,360 $38.4 Million
Q2 2020 Aug 10, 2020	SELL	$1536.38 - $1960.0 $256,575 - $327,320	-167 Reduced 0.93%	17,720 $31.5 Million
Q1 2020 May 11, 2020	SELL	$1161.98 - $1807.25 $506,623 - $787,961	-436 Reduced 2.38%	17,887 $29.4 Million
Q4 2019 Feb 10, 2020	BUY	$1257.2 - $1547.51 $1.07 Million - $1.32 Million	855 Added 4.89%	18,323 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	$1168.58 - $1308.65 $2.02 Million - $2.26 Million	1,725 Added 10.96%	17,468 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$988.72 - $1182.88 $652,555 - $780,700	660 Added 4.38%	15,743 $0
Q1 2019 May 08, 2019	BUY	$803.24 - $985.99 $10.9 Million - $13.4 Million	13,580 Added 903.53%	15,083 $0
Q4 2018 Feb 11, 2019	BUY	$774.1 - $918.65 $1.16 Million - $1.38 Million	1,503 New	1,503 $1.23 Million
Q1 2018 May 11, 2018	SELL	$667.13 - $730.98 $1.61 Million - $1.76 Million	-2,411 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$663.6 - $758.69 $19 Million - $21.8 Million	-28,686 Reduced 92.25%	2,411 $0
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $22.1 Million - $23.7 Million	31,097	31,097 $22.5 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

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$201 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$104 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$102 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$96.5 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 $2.06B
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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