Private Advisor Group, LLC Cable One, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$1696.74 - $1912.81 $621,006 - $700,088	-366 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$1746.06 - $2152.22 $389,371 - $479,945	-223 Reduced 37.86%	366 $669,000
Q4 2020 Apr 01, 2021	SELL	$1721.57 - $2293.76 $590,498 - $786,759	-343 Reduced 36.8%	589 $1.31 Million
Q3 2020 Nov 02, 2020	SELL	$1699.07 - $1928.0 $1,699 - $1,928	-1 Reduced 0.11%	932 $1.7 Million
Q2 2020 Aug 17, 2020	BUY	$1536.38 - $1960.0 $3,072 - $3,920	2 Added 0.21%	933 $1.66 Million
Q1 2020 May 12, 2020	SELL	$1161.98 - $1807.25 $1,161 - $1,807	-1 Reduced 0.11%	931 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$1257.2 - $1547.51 $1,257 - $1,547	1 Added 0.11%	932 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$1168.58 - $1308.65 $21,034 - $23,555	18 Added 1.97%	931 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $108,759 - $130,116	110 Added 13.7%	913 $1.07 Million
Q1 2019 May 13, 2019	BUY	$803.24 - $985.99 $8,032 - $9,859	10 Added 1.26%	803 $788,000
Q4 2018 Feb 11, 2019	SELL	$774.1 - $918.65 $215,199 - $255,384	-278 Reduced 25.96%	793 $649,000
Q3 2018 Nov 01, 2018	BUY	$712.91 - $894.46 $483,352 - $606,443	678 Added 172.52%	1,071 $946,000
Q2 2018 Aug 09, 2018	SELL	$619.0 - $738.5 $176,415 - $210,472	-285 Reduced 42.04%	393 $287,000
Q1 2018 May 09, 2018	SELL	$667.13 - $730.98 $260,180 - $285,082	-390 Reduced 36.52%	678 $466,000
Q4 2017 Feb 07, 2018	SELL	$663.6 - $758.69 $2,654 - $3,034	-4 Reduced 0.37%	1,068 $758,000
Q3 2017 Nov 13, 2017	SELL	$711.57 - $762.27 $4,980 - $5,335	-7 Reduced 0.65%	1,072 $781,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,079	1,079 $773,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$201 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$104 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$102 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$96.5 Million
1.78% of portfolio

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...

More about CABO

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