Mason Street Advisors, LLC Cable One, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $5.06 Million - $6.23 Million	-2,896 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $6,886 - $9,175	-4 Reduced 0.14%	2,896 $6.45 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $28,884 - $32,776	17 Added 0.59%	2,900 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $322,639 - $411,600	210 Added 7.86%	2,883 $5.12 Million
Q4 2019 Feb 19, 2020	BUY	$1257.2 - $1547.51 $50,288 - $61,900	40 Added 1.52%	2,673 $3.98 Million
Q3 2019 Nov 05, 2019	SELL	$1168.58 - $1308.65 $11,685 - $13,086	-10 Reduced 0.38%	2,633 $3.3 Million
Q2 2019 Aug 12, 2019	BUY	$988.72 - $1182.88 $4,943 - $5,914	5 Added 0.19%	2,643 $3.1 Million
Q1 2019 May 07, 2019	BUY	$803.24 - $985.99 $31,326 - $38,453	39 Added 1.5%	2,638 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $39,479 - $46,851	51 Added 2.0%	2,599 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $99,094 - $124,329	139 Added 5.77%	2,548 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $32,807 - $39,140	53 Added 2.25%	2,409 $1.77 Million
Q1 2018 May 14, 2018	BUY	$667.13 - $730.98 $30,020 - $32,894	45 Added 1.95%	2,356 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $11,281 - $12,897	-17 Reduced 0.73%	2,311 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $1.66 Million - $1.77 Million	2,328	2,328 $1.68 Million

300

5.9M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.34B
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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