Trexquant Investment LP Cable One, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cable One, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 3,514 shares of CABO stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,514

Previous 10,561 66.73%

Holding current value

$1.17 Million

Previous $3.74 Million 67.12%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.59 - $418.85 $2.22 Million - $2.95 Million	-7,047 Reduced 66.73%	3,514 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$338.0 - $424.31 $3.34 Million - $4.19 Million	9,882 Added 1455.38%	10,561 $3.74 Million
Q1 2024 May 14, 2024	SELL	$421.69 - $572.87 $1.02 Million - $1.39 Million	-2,418 Reduced 78.08%	679 $287,000
Q4 2023 Feb 09, 2024	BUY	$519.61 - $664.95 $1.61 Million - $2.06 Million	3,097 New	3,097 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $296,737 - $367,828	485 New	485 $318,000
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $1.26 Million - $1.8 Million	2,025 New	2,025 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$1067.56 - $1500.77 $1.13 Million - $1.59 Million	1,058 New	1,058 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$1696.74 - $1912.81 $622,703 - $702,001	-367 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$1746.06 - $2152.22 $640,804 - $789,864	367 New	367 $671,000
Q4 2020 Feb 11, 2021	SELL	$1721.57 - $2293.76 $636,980 - $848,691	-370 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$1699.07 - $1928.0 $628,655 - $713,360	370 New	370 $698,000
Q1 2020 May 08, 2020	SELL	$1161.98 - $1807.25 $491,517 - $764,466	-423 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$1257.2 - $1547.51 $531,795 - $654,596	423 New	423 $630,000
Q3 2019 Nov 08, 2019	SELL	$1168.58 - $1308.65 $1.21 Million - $1.36 Million	-1,037 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$988.72 - $1182.88 $416,251 - $497,992	421 Added 68.34%	1,037 $1.21 Million
Q1 2019 May 13, 2019	BUY	$803.24 - $985.99 $494,795 - $607,369	616 New	616 $605,000
Q3 2018 Nov 09, 2018	SELL	$712.91 - $894.46 $560,347 - $703,045	-786 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$619.0 - $738.5 $486,534 - $580,461	786 New	786 $576,000

Others Institutions Holding CABO

# of Institutions

305

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 $1.95B
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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Trexquant Investment LP Cable One, Inc. Transaction History