Quadrature Capital LTD Cable One, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Cable One, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 4,549 shares of CABO stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,549

Previous 4,914 7.43%

Holding current value

$1.83 Million

Previous $1.74 Billion 8.67%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.59 - $418.85 $114,825 - $152,880	-365 Reduced 7.43%	4,549 $1.59 Billion
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $362,674 - $455,284	-1,073 Reduced 17.92%	4,914 $1.74 Billion
Q1 2024 May 14, 2024	BUY	$421.69 - $572.87 $2.52 Million - $3.43 Million	5,987 New	5,987 $2.53 Billion
Q4 2023 Feb 13, 2024	SELL	$519.61 - $664.95 $2.4 Million - $3.08 Million	-4,626 Reduced 38.05%	7,531 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $2.11 Million - $2.6 Million	3,509 Added 40.58%	12,157 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $3.74 Million - $4.64 Million	6,112 Added 241.01%	8,648 $5.68 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $5.31 Million - $7.25 Million	-8,534 Reduced 77.09%	2,536 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $6.87 Million - $9.82 Million	11,070 New	11,070 $7.87 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $533,780 - $750,385	500 Added 49.26%	1,515 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $231,695 - $290,699	325 Added 47.1%	1,015 $0
Q2 2018 Aug 10, 2018	BUY	$619.0 - $738.5 $94,707 - $112,990	153 Added 28.49%	690 $0
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $382,113 - $409,338	537	537 $0

Others Institutions Holding CABO

# of Institutions

301

Shares Held

5.9M

Call Options Held

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 $2.37B
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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Quadrature Capital LTD Cable One, Inc. Transaction History