Jim Simons Cable One, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cable One, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 55,000 shares of CABO stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,000

Previous 54,900 0.18%

Holding current value

$20.5 Million

Previous $19.4 Million 1.01%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.59 - $418.85 $31,458 - $41,885	100 Added 0.18%	55,000 $19.2 Million
Q2 2024 Aug 09, 2024	SELL	$338.0 - $424.31 $6.42 Million - $8.06 Million	-19,000 Reduced 25.71%	54,900 $19.4 Million
Q1 2024 May 13, 2024	SELL	$421.69 - $572.87 $3.75 Million - $5.1 Million	-8,900 Reduced 10.75%	73,900 $31.3 Million
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $9.4 Million - $12 Million	18,093 Added 27.96%	82,800 $46.1 Million
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $8.42 Million - $10.4 Million	-13,993 Reduced 17.78%	64,707 $39.8 Million
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $2.75 Million - $3.41 Million	4,500 Added 6.06%	78,700 $51.7 Million
Q1 2023 May 12, 2023	BUY	$622.63 - $849.79 $124,526 - $169,958	200 Added 0.27%	74,200 $52.1 Million
Q4 2022 Feb 13, 2023	SELL	$620.99 - $887.0 $4.28 Million - $6.12 Million	-6,900 Reduced 8.53%	74,000 $52.7 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $5.54 Million - $9.44 Million	-6,500 Reduced 7.44%	80,900 $69 Million
Q2 2022 Aug 12, 2022	SELL	$1067.56 - $1500.77 $15.3 Million - $21.5 Million	-14,300 Reduced 14.06%	87,400 $113 Million
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $12.7 Million - $15.9 Million	-9,100 Reduced 8.21%	101,700 $149 Million
Q4 2021 Feb 11, 2022	SELL	$1626.93 - $1854.44 $28.3 Million - $32.3 Million	-17,400 Reduced 13.57%	110,800 $195 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $66.7 Million - $78.3 Million	-36,800 Reduced 22.3%	128,200 $232 Million
Q2 2021 Aug 13, 2021	SELL	$1696.74 - $1912.81 $54.6 Million - $61.6 Million	-32,200 Reduced 16.33%	165,000 $316 Million
Q1 2021 May 13, 2021	SELL	$1746.06 - $2152.22 $61.5 Million - $75.8 Million	-35,200 Reduced 15.15%	197,200 $361 Million
Q4 2020 Feb 10, 2021	SELL	$1721.57 - $2293.76 $89.5 Million - $119 Million	-52,000 Reduced 18.28%	232,400 $518 Million
Q3 2020 Nov 13, 2020	SELL	$1699.07 - $1928.0 $36.5 Million - $41.5 Million	-21,500 Reduced 7.03%	284,400 $536 Million
Q2 2020 Aug 13, 2020	SELL	$1536.38 - $1960.0 $9.53 Million - $12.2 Million	-6,200 Reduced 1.99%	305,900 $543 Million
Q1 2020 May 14, 2020	BUY	$1161.98 - $1807.25 $22.3 Million - $34.7 Million	19,200 Added 6.56%	312,100 $513 Million
Q4 2019 Feb 13, 2020	BUY	$1257.2 - $1547.51 $4.53 Million - $5.57 Million	3,600 Added 1.24%	292,900 $436 Million
Q3 2019 Nov 13, 2019	BUY	$1168.58 - $1308.65 $12.5 Million - $14 Million	10,700 Added 3.84%	289,300 $363 Million
Q2 2019 Aug 12, 2019	BUY	$988.72 - $1182.88 $21.5 Million - $25.7 Million	21,700 Added 8.45%	278,600 $326 Million
Q1 2019 May 14, 2019	BUY	$803.24 - $985.99 $23.6 Million - $29 Million	29,400 Added 12.92%	256,900 $252 Million
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $176 Million - $209 Million	227,500 New	227,500 $187 Million

Others Institutions Holding CABO

# of Institutions

302

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 $2.2B
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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