A detailed history of Repertoire Partners LP transactions in Cable One, Inc. stock. As of the latest transaction made, Repertoire Partners LP holds 2,328 shares of CABO stock, worth $925,705. This represents 0.96% of its overall portfolio holdings.

Number of Shares
2,328
Previous 3,587 35.1%
Holding current value
$925,705
Previous $1.27 Million 35.86%
% of portfolio
0.96%
Previous 2.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$314.59 - $418.85 $396,068 - $527,332
-1,259 Reduced 35.1%
2,328 $814,000
Q2 2024

Aug 14, 2024

BUY
$338.0 - $424.31 $29,406 - $36,914
87 Added 2.49%
3,587 $1.27 Million
Q1 2024

May 15, 2024

BUY
$421.69 - $572.87 $379,521 - $515,583
900 Added 34.62%
3,500 $1.48 Million
Q4 2023

Feb 14, 2024

SELL
$519.61 - $664.95 $1.25 Million - $1.6 Million
-2,400 Reduced 48.0%
2,600 $1.45 Million
Q3 2023

Nov 14, 2023

SELL
$602.05 - $740.94 $7.91 Million - $9.73 Million
-13,137 Reduced 72.43%
5,000 $3.08 Million
Q2 2023

Aug 14, 2023

SELL
$611.83 - $758.41 $12.1 Million - $15 Million
-19,828 Reduced 52.23%
18,137 $11.9 Million
Q1 2023

May 15, 2023

BUY
$622.63 - $849.79 $8.07 Million - $11 Million
12,965 Added 51.86%
37,965 $26.7 Million
Q4 2022

Feb 14, 2023

BUY
$620.99 - $887.0 $7.06 Million - $10.1 Million
11,368 Added 83.39%
25,000 $17.8 Million
Q3 2022

Nov 14, 2022

BUY
$853.05 - $1452.32 $11.5 Million - $19.7 Million
13,532 Added 13532.0%
13,632 $11.6 Million
Q2 2022

Aug 15, 2022

BUY
$1067.56 - $1500.77 $106,756 - $150,077
100 New
100 $129,000

Others Institutions Holding CABO

About Cable One, Inc.


  • 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...
More about CABO
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