Verition Fund Management LLC Cable One, Inc. Transaction History

Verition Fund Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$421.69 - $572.87 $273,676 - $371,792	649 Added 176.84%	1,016 $429,000
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $190,696 - $244,036	367 New	367 $204,000
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $330,388 - $409,541	540 New	540 $354,000
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $578,141 - $825,797	-931 Reduced 59.99%	621 $441,000
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $848,784 - $1.45 Million	995 Added 178.64%	1,552 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $412,078 - $579,297	386 Added 225.73%	557 $718,000
Q1 2022 May 13, 2022	BUY	$1396.44 - $1743.82 $238,791 - $298,193	171 New	171 $250,000
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $558,036 - $636,072	-343 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $435,146 - $510,972	240 Added 233.01%	343 $622,000
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $177,321 - $236,257	103 New	103 $229,000
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $219,180 - $248,712	-129 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $198,193 - $252,840	129 New	129 $229,000
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $269,920 - $322,926	-273 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $219,284 - $269,175	273 New	273 $268,000
Q3 2018 Nov 15, 2018	SELL	$712.91 - $894.46 $274,470 - $344,367	-385 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$619.0 - $738.5 $238,315 - $284,322	385 New	385 $282,000

306

6.29M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.08B
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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