Hsbc Holdings PLC Cable One, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Cable One, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,193 shares of CABO stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,193

Previous 2,590 61.89%

Holding current value

$1.48 Million

Previous $1.1 Million 35.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$338.0 - $424.31 $541,814 - $680,168	1,603 Added 61.89%	4,193 $1.48 Million
Q1 2024 May 15, 2024	SELL	$421.69 - $572.87 $387,954 - $527,040	-920 Reduced 26.21%	2,590 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$519.61 - $664.95 $1.39 Million - $1.77 Million	2,669 Added 317.36%	3,510 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$602.05 - $740.94 $506,324 - $623,130	841 New	841 $517,000
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $475,678 - $679,442	-766 Reduced 46.68%	875 $622,000
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $27,297 - $46,474	-32 Reduced 1.91%	1,641 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$1067.56 - $1500.77 $169,742 - $238,622	-159 Reduced 8.68%	1,673 $2.16 Million
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $5.62 Million - $7.02 Million	-4,025 Reduced 68.72%	1,832 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$1626.93 - $1854.44 $354,670 - $404,267	-218 Reduced 3.59%	5,857 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $4.59 Million - $5.39 Million	-2,530 Reduced 29.4%	6,075 $11 Million
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $1.37 Million - $1.55 Million	808 Added 10.36%	8,605 $16.5 Million
Q1 2021 May 14, 2021	BUY	$1746.06 - $2152.22 $12.9 Million - $15.9 Million	7,384 Added 1787.89%	7,797 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $538,851 - $717,946	-313 Reduced 43.11%	413 $920,000
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $171,606 - $194,728	-101 Reduced 12.21%	726 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $390,240 - $497,840	254 Added 44.33%	827 $1.47 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $745,991 - $1.16 Million	-642 Reduced 52.84%	573 $943,000
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $109,376 - $134,633	87 Added 7.71%	1,215 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $923,178 - $1.03 Million	790 Added 233.73%	1,128 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$988.72 - $1182.88 $691,115 - $826,833	-699 Reduced 67.41%	338 $396,000
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $832,959 - $1.02 Million	1,037 New	1,037 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$774.1 - $918.65 $279,450 - $331,632	-361 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $257,360 - $322,900	361 New	361 $319,000
Q2 2018 Aug 10, 2018	SELL	$619.0 - $738.5 $207,365 - $247,397	-335 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$667.13 - $730.98 $667 - $730	1 Added 0.3%	335 $230,000
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $221,642 - $253,402	334	334 $235,000

Others Institutions Holding CABO

# of Institutions

306

Shares Held

6.29M

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 $2.08B
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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Hsbc Holdings PLC Cable One, Inc. Transaction History