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 $152,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares
413
Previous 350 18.0%
Holding current value
$152,314
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 $2.17B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.