A detailed history of Quadrant Capital Group LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 413 shares of CABO stock, worth $168,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
413
Previous 350 18.0%
Holding current value
$168,380
Previous $123,000 17.07%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$314.59 - $418.85 $19,819 - $26,387
63 Added 18.0%
413 $144,000
Q2 2024

Aug 12, 2024

BUY
$338.0 - $424.31 $78,078 - $98,015
231 Added 194.12%
350 $123,000
Q1 2024

May 15, 2024

BUY
$421.69 - $572.87 $20,241 - $27,497
48 Added 67.61%
119 $50,000
Q4 2023

Feb 08, 2024

SELL
$519.61 - $664.95 $30,656 - $39,232
-59 Reduced 45.38%
71 $39,000
Q3 2023

Nov 14, 2023

BUY
$602.05 - $740.94 $9,632 - $11,855
16 Added 14.04%
130 $80,000
Q2 2023

Aug 09, 2023

SELL
$611.83 - $758.41 $31,203 - $38,678
-51 Reduced 30.91%
114 $74,000
Q1 2023

May 11, 2023

SELL
$622.63 - $849.79 $43,584 - $59,485
-70 Reduced 29.79%
165 $115,000
Q4 2022

Feb 10, 2023

BUY
$620.99 - $887.0 $69,550 - $99,344
112 Added 91.06%
235 $167,000
Q3 2022

Nov 10, 2022

SELL
$853.05 - $1452.32 $853 - $1,452
-1 Reduced 0.81%
123 $105,000
Q2 2022

Aug 09, 2022

BUY
$1067.56 - $1500.77 $30,959 - $43,522
29 Added 30.53%
124 $160,000
Q1 2022

May 06, 2022

BUY
$1396.44 - $1743.82 $30,721 - $38,364
22 Added 30.14%
95 $139,000
Q4 2021

Feb 01, 2022

BUY
$1626.93 - $1854.44 $60,196 - $68,614
37 Added 102.78%
73 $129,000
Q3 2021

Nov 12, 2021

BUY
$1813.11 - $2129.05 $3,626 - $4,258
2 Added 5.88%
36 $65,000
Q2 2021

Aug 09, 2021

BUY
$1696.74 - $1912.81 $5,090 - $5,738
3 Added 9.68%
34 $65,000
Q4 2020

Feb 16, 2021

SELL
$1721.57 - $2293.76 $3,443 - $4,587
-2 Reduced 6.06%
31 $69,000
Q3 2020

Nov 13, 2020

BUY
$1699.07 - $1928.0 $8,495 - $9,640
5 Added 17.86%
33 $62,000
Q2 2020

Aug 13, 2020

SELL
$1536.38 - $1960.0 $193,583 - $246,960
-126 Reduced 81.82%
28 $50,000
Q1 2020

May 15, 2020

BUY
$1161.98 - $1807.25 $9,295 - $14,458
8 Added 5.48%
154 $253,000
Q2 2019

Jul 24, 2019

BUY
$988.72 - $1182.88 $51,413 - $61,509
52 Added 55.32%
146 $170,000
Q1 2019

Apr 29, 2019

BUY
$803.24 - $985.99 $65,865 - $80,851
82 Added 683.33%
94 $91,000
Q1 2018

May 10, 2018

SELL
$667.13 - $730.98 $8,005 - $8,771
-12 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
12
12 $0

Others Institutions Holding CABO

About Cable One, Inc.


  • Ticker CABO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,879,340
  • Market Cap $2.4B
  • 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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