Voloridge Investment Management, LLC Cable One, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $318,151 - $394,373	520 Added 6.24%	8,851 $5.82 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $5.19 Million - $7.08 Million	8,331 New	8,331 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $3.91 Million - $6.65 Million	-4,582 Reduced 36.41%	8,002 $6.83 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $187,890 - $264,135	176 Added 1.42%	12,584 $16.2 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $11.6 Million - $14.5 Million	8,327 Added 204.04%	12,408 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $42,300 - $48,215	26 Added 0.64%	4,081 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $12.5 Million - $14.6 Million	-6,868 Reduced 62.88%	4,055 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $14.4 Million - $16.3 Million	8,497 Added 350.25%	10,923 $20.9 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $4.24 Million - $5.22 Million	2,426 New	2,426 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $15 Million - $20 Million	-8,720 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $6.39 Million - $7.25 Million	3,761 Added 75.84%	8,720 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $1.38 Million - $1.77 Million	901 Added 22.2%	4,959 $8.8 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $2.99 Million - $4.65 Million	-2,574 Reduced 38.81%	4,058 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $1.1 Million - $1.35 Million	871 Added 15.12%	6,632 $9.87 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $1.62 Million - $1.82 Million	1,387 Added 31.71%	5,761 $7.23 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $3.68 Million - $4.41 Million	3,726 Added 575.0%	4,374 $5.12 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $520,499 - $638,921	648 New	648 $636,000
Q2 2018 Aug 14, 2018	SELL	$619.0 - $738.5 $1.72 Million - $2.06 Million	-2,783 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $1.78 Million - $1.95 Million	-2,671 Reduced 48.97%	2,783 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $408,777 - $467,353	-616 Reduced 10.15%	5,454 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $4.32 Million - $4.63 Million	6,070	6,070 $4.38 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

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 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 $2.16B
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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