Pro Share Advisors LLC Cable One, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,681 shares of CABO stock, worth $495,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,681

Previous 1,158 45.16%

Holding current value

$495,895

Previous $405,000 50.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$316.06 - $425.99 $165,299 - $222,792	523 Added 45.16%	1,681 $608,000
Q3 2024 Nov 13, 2024	BUY	$314.59 - $418.85 $364,295 - $485,028	1,158 New	1,158 $405,000
Q1 2023 May 11, 2023	SELL	$622.63 - $849.79 $13,075 - $17,845	-21 Reduced 6.82%	287 $201,000
Q4 2022 Feb 02, 2023	BUY	$620.99 - $887.0 $19,250 - $27,497	31 Added 11.19%	308 $219,000
Q3 2022 Nov 04, 2022	SELL	$853.05 - $1452.32 $4,265 - $7,261	-5 Reduced 1.77%	277 $237,000
Q2 2022 Aug 01, 2022	SELL	$1067.56 - $1500.77 $122,769 - $172,588	-115 Reduced 28.97%	282 $363,000
Q1 2022 May 10, 2022	SELL	$1396.44 - $1743.82 $103,336 - $129,042	-74 Reduced 15.71%	397 $581,000
Q4 2021 Feb 08, 2022	BUY	$1626.93 - $1854.44 $175,708 - $200,279	108 Added 29.75%	471 $831,000
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $128,730 - $151,162	-71 Reduced 16.36%	363 $658,000
Q2 2021 Aug 13, 2021	SELL	$1696.74 - $1912.81 $8,483 - $9,564	-5 Reduced 1.14%	434 $830,000
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $8,730 - $10,761	-5 Reduced 1.13%	439 $803,000
Q4 2020 Feb 09, 2021	BUY	$1721.57 - $2293.76 $105,015 - $139,919	61 Added 15.93%	444 $989,000
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $30,583 - $34,704	18 Added 4.93%	383 $722,000
Q2 2020 Aug 03, 2020	BUY	$1536.38 - $1960.0 $244,284 - $311,640	159 Added 77.18%	365 $648,000
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $282,361 - $439,161	-243 Reduced 54.12%	206 $339,000
Q4 2019 Feb 12, 2020	BUY	$1257.2 - $1547.51 $62,860 - $77,375	50 Added 12.53%	449 $668,000
Q3 2019 Nov 12, 2019	SELL	$1168.58 - $1308.65 $22,203 - $24,864	-19 Reduced 4.55%	399 $501,000
Q2 2019 Aug 13, 2019	SELL	$988.72 - $1182.88 $14,830 - $17,743	-15 Reduced 3.46%	418 $489,000
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $65,865 - $80,851	82 Added 23.36%	433 $425,000
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $68,894 - $81,759	-89 Reduced 20.23%	351 $288,000
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $8,554 - $10,733	12 Added 2.8%	440 $389,000
Q2 2018 Aug 13, 2018	BUY	$619.0 - $738.5 $5,571 - $6,646	9 Added 2.15%	428 $314,000
Q1 2018 May 14, 2018	SELL	$667.13 - $730.98 $5,337 - $5,847	-8 Reduced 1.87%	419 $288,000
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $71,005 - $81,179	107 Added 33.44%	427 $300,000
Q3 2017 Nov 13, 2017	SELL	$711.57 - $762.27 $18,500 - $19,819	-26 Reduced 7.51%	320 $231,000
Q2 2017 Aug 11, 2017	BUY	N/A	346	346 $246,000

Others Institutions Holding CABO

# of Institutions

312

Shares Held

5.98M

Call Options Held

7.15K

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 $1.73B
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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Pro Share Advisors LLC Cable One, Inc. Transaction History