Pacer Advisors, Inc. Cable One, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Cable One, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 100 shares of CABO stock, worth $34,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 669 85.05%

Holding current value

$34,979

Previous $283,000 87.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$338.0 - $424.31 $192,322 - $241,432	-569 Reduced 85.05%	100 $35,000
Q1 2024 May 10, 2024	SELL	$421.69 - $572.87 $1,686 - $2,291	-4 Reduced 0.59%	669 $283,000
Q4 2023 Jan 16, 2024	BUY	$519.61 - $664.95 $146,530 - $187,515	282 Added 72.12%	673 $374,000
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $396,148 - $487,538	-658 Reduced 62.73%	391 $240,000
Q2 2023 Jul 12, 2023	BUY	$611.83 - $758.41 $482,733 - $598,385	789 Added 303.46%	1,049 $689,000
Q1 2023 May 02, 2023	SELL	$622.63 - $849.79 $405,954 - $554,063	-652 Reduced 71.49%	260 $182,000
Q4 2022 Feb 06, 2023	BUY	$620.99 - $887.0 $566,342 - $808,944	912 New	912 $648,000
Q1 2022 Apr 05, 2022	SELL	$1396.44 - $1743.82 $941,200 - $1.18 Million	-674 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$1626.93 - $1854.44 $1,626 - $1,854	1 Added 0.15%	674 $1.19 Million
Q3 2021 Oct 15, 2021	SELL	$1813.11 - $2129.05 $164,993 - $193,743	-91 Reduced 11.91%	673 $1.22 Million
Q2 2021 Jul 21, 2021	BUY	$1696.74 - $1912.81 $312,200 - $351,957	184 Added 31.72%	764 $1.46 Million
Q1 2021 Apr 05, 2021	SELL	$1746.06 - $2152.22 $31,429 - $38,739	-18 Reduced 3.01%	580 $1.06 Million
Q4 2020 Jan 20, 2021	SELL	$1721.57 - $2293.76 $1.18 Million - $1.57 Million	-686 Reduced 53.43%	598 $1.33 Million
Q3 2020 Oct 19, 2020	BUY	$1699.07 - $1928.0 $2.18 Million - $2.48 Million	1,284 New	1,284 $2.42 Million
Q1 2020 Apr 23, 2020	SELL	$1161.98 - $1807.25 $1.99 Million - $3.1 Million	-1,715 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$1257.2 - $1547.51 $155,892 - $191,891	-124 Reduced 6.74%	1,715 $2.55 Million
Q3 2019 Oct 10, 2019	SELL	$1168.58 - $1308.65 $158,926 - $177,976	-136 Reduced 6.89%	1,839 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$988.72 - $1182.88 $1.95 Million - $2.34 Million	1,975 New	1,975 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$774.1 - $918.65 $1.39 Million - $1.65 Million	-1,797 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $237,399 - $297,855	333 Added 22.75%	1,797 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $91,612 - $109,298	148 Added 11.25%	1,464 $1.07 Million
Q1 2018 May 14, 2018	BUY	$667.13 - $730.98 $124,086 - $135,962	186 Added 16.46%	1,316 $904,000
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $337,108 - $385,414	508 Added 81.67%	1,130 $795,000
Q3 2017 Nov 08, 2017	BUY	$711.57 - $762.27 $442,596 - $474,131	622	622 $449,000

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 $2.06B
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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Pacer Advisors, Inc. Cable One, Inc. Transaction History