Parallel Advisors, LLC Cable One, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 26 shares of CABO stock, worth $9,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 115 77.39%

Holding current value

$9,554

Previous $40,000 77.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$314.59 - $418.85 $27,998 - $37,277	-89 Reduced 77.39%	26 $9,000
Q2 2024 Aug 08, 2024	BUY	$338.0 - $424.31 $33,462 - $42,006	99 Added 618.75%	115 $40,000
Q1 2024 May 06, 2024	SELL	$421.69 - $572.87 $843 - $1,145	-2 Reduced 11.11%	16 $6,000
Q4 2023 Feb 09, 2024	SELL	$519.61 - $664.95 $519 - $664	-1 Reduced 5.26%	18 $10,000
Q3 2023 May 20, 2024	SELL	$602.05 - $740.94 $4,214 - $5,186	-7 Reduced 26.92%	19 $11,000
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $4,214 - $5,186	-7 Reduced 26.92%	19 $11,000
Q2 2023 May 20, 2024	SELL	$611.83 - $758.41 $5,506 - $6,825	-9 Reduced 25.71%	26 $17,000
Q2 2023 Aug 04, 2023	SELL	$611.83 - $758.41 $5,506 - $6,825	-9 Reduced 25.71%	26 $17,000
Q1 2023 May 20, 2024	BUY	$622.63 - $849.79 $11,829 - $16,146	19 Added 118.75%	35 $24,000
Q1 2023 Apr 25, 2023	SELL	$622.63 - $849.79 $18,056 - $24,643	-29 Reduced 45.31%	35 $24,000
Q4 2022 Feb 03, 2023	BUY	$620.99 - $887.0 $11,177 - $15,966	18 Added 39.13%	64 $45,000
Q3 2022 Nov 10, 2022	SELL	$853.05 - $1452.32 $22,179 - $37,760	-26 Reduced 36.11%	46 $39,000
Q2 2022 Aug 01, 2022	BUY	$1067.56 - $1500.77 $24,553 - $34,517	23 Added 46.94%	72 $93,000
Q1 2022 Apr 28, 2022	SELL	$1396.44 - $1743.82 $25,135 - $31,388	-18 Reduced 26.87%	49 $76,000
Q4 2021 Jan 20, 2022	BUY	$1626.93 - $1854.44 $27,657 - $31,525	17 Added 34.0%	67 $118,000
Q3 2021 Nov 02, 2021	BUY	$1813.11 - $2129.05 $3,626 - $4,258	2 Added 4.17%	50 $91,000
Q2 2021 Aug 06, 2021	BUY	$1696.74 - $1912.81 $1,696 - $1,912	1 Added 2.13%	48 $92,000
Q4 2020 Feb 02, 2021	BUY	$1721.57 - $2293.76 $1,721 - $2,293	1 Added 2.17%	47 $105,000
Q3 2020 Oct 27, 2020	SELL	$1699.07 - $1928.0 $3,398 - $3,856	-2 Reduced 4.17%	46 $87,000
Q1 2020 Apr 27, 2020	SELL	$1161.98 - $1807.25 $2,323 - $3,614	-2 Reduced 4.0%	48 $78,000
Q4 2019 Jan 30, 2020	BUY	$1257.2 - $1547.51 $3,771 - $4,642	3 Added 6.38%	50 $74,000
Q3 2019 Nov 01, 2019	BUY	$1168.58 - $1308.65 $5,842 - $6,543	5 Added 11.9%	47 $59,000
Q4 2018 Feb 05, 2019	SELL	$774.1 - $918.65 $3,870 - $4,593	-5 Reduced 10.64%	42 $34,000
Q2 2018 Jul 30, 2018	SELL	$619.0 - $738.5 $29,093 - $34,709	-47 Reduced 50.0%	47 $34,000
Q1 2018 May 08, 2018	SELL	$667.13 - $730.98 $22,015 - $24,122	-33 Reduced 25.98%	94 $65,000
Q4 2017 Feb 13, 2018	SELL	$663.6 - $758.69 $1,990 - $2,276	-3 Reduced 2.31%	127 $89,000
Q3 2017 Nov 15, 2017	BUY	$711.57 - $762.27 $92,504 - $99,095	130 New	130 $87,000
Q3 2017 Nov 14, 2017	SELL	$711.57 - $762.27 $79,695 - $85,374	-112 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	112	112 $85,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

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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...

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Parallel Advisors, LLC Cable One, Inc. Transaction History