Qube Research & Technologies LTD Cable One, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cable One, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 12,426 shares of CABO stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,426

Previous 31,402 60.43%

Holding current value

$4.94 Million

Previous $11.1 Million 60.9%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.59 - $418.85 $5.97 Million - $7.95 Million	-18,976 Reduced 60.43%	12,426 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $89,908 - $112,866	-266 Reduced 0.84%	31,402 $11.1 Million
Q1 2024 May 14, 2024	BUY	$421.69 - $572.87 $1.35 Million - $1.83 Million	3,199 Added 11.24%	31,668 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $9.17 Million - $11.7 Million	17,641 Added 162.92%	28,469 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $2.23 Million - $2.74 Million	-3,701 Reduced 25.47%	10,828 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $3.22 Million - $4 Million	-5,271 Reduced 26.62%	14,529 $9.55 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $2.6 Million - $3.54 Million	-4,170 Reduced 17.4%	19,800 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $13.6 Million - $19.5 Million	21,972 Added 1099.7%	23,970 $17 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $82,745 - $140,875	97 Added 5.1%	1,998 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $2.03 Million - $2.85 Million	1,901 New	1,901 $2.45 Million
Q1 2022 May 09, 2022	SELL	$1396.44 - $1743.82 $290,459 - $362,714	-208 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$1626.93 - $1854.44 $338,401 - $385,723	208 New	208 $367,000
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $6.54 Million - $8.71 Million	-3,798 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$1699.07 - $1928.0 $6.45 Million - $7.32 Million	3,798 New	3,798 $7.16 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $264,257 - $337,120	-172 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $199,860 - $310,847	172 New	172 $283,000
Q3 2019 Nov 13, 2019	SELL	$1168.58 - $1308.65 $275,784 - $308,841	-236 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$988.72 - $1182.88 $233,337 - $279,159	236 New	236 $276,000
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $87,473 - $103,807	-113 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $2,138 - $2,683	3 Added 2.73%	113 $100,000
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $68,090 - $81,235	110 New	110 $81,000

Others Institutions Holding CABO

# of Institutions

300

Shares Held

5.9M

Call Options Held

Put Options Held

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About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.34B
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...

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Qube Research & Technologies LTD Cable One, Inc. Transaction History