Jane Street Group, LLC Cable One, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,719 shares of CABO stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,719

Previous 14,870 81.71%

Holding current value

$1.09 Million

Previous $6.29 Million 84.71%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $4.11 Million - $5.16 Million	-12,151 Reduced 81.71%	2,719 $962,000
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $5.63 Million - $7.65 Million	13,354 Added 880.87%	14,870 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $221,353 - $283,268	426 Added 39.08%	1,516 $843,000
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $28.1 Million - $34.6 Million	-46,635 Reduced 97.72%	1,090 $671,000
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $26 Million - $32.2 Million	42,514 Added 815.85%	47,725 $31.4 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $5.3 Million - $7.23 Million	-8,507 Reduced 62.01%	5,211 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $7.06 Million - $10.1 Million	11,373 Added 484.99%	13,718 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $2 Million - $3.41 Million	2,345 New	2,345 $2 Million
Q2 2022 Aug 16, 2022	SELL	$1067.56 - $1500.77 $1.12 Million - $1.57 Million	-1,046 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1396.44 - $1743.82 $1.09 Million - $1.36 Million	780 Added 293.23%	1,046 $1.53 Million
Q4 2021 Feb 15, 2022	SELL	$1626.93 - $1854.44 $7.47 Million - $8.51 Million	-4,589 Reduced 94.52%	266 $469,000
Q3 2021 Nov 16, 2021	BUY	$1813.11 - $2129.05 $8.8 Million - $10.3 Million	4,855 New	4,855 $8.8 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $777,106 - $876,066	-458 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$1746.06 - $2152.22 $464,451 - $572,490	-266 Reduced 36.74%	458 $837,000
Q4 2020 Feb 17, 2021	SELL	$1721.57 - $2293.76 $399,404 - $532,152	-232 Reduced 24.27%	724 $1.61 Million
Q3 2020 Nov 17, 2020	BUY	$1699.07 - $1928.0 $965,071 - $1.1 Million	568 Added 146.39%	956 $1.8 Million
Q2 2020 Aug 17, 2020	SELL	$1536.38 - $1960.0 $980,210 - $1.25 Million	-638 Reduced 62.18%	388 $689,000
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $1.19 Million - $1.85 Million	1,026 New	1,026 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $229,041 - $256,495	-196 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$988.72 - $1182.88 $193,789 - $231,844	196 New	196 $230,000
Q3 2018 Nov 14, 2018	SELL	$712.91 - $894.46 $449,133 - $563,509	-630 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$619.0 - $738.5 $389,970 - $465,255	630 New	630 $462,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

6.18M

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 $2.37B
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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Jane Street Group, LLC Cable One, Inc. Transaction History