Sei Investments CO Cable One, Inc. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Cable One, Inc. stock. As of the latest transaction made, Sei Investments CO holds 27,286 shares of CABO stock, worth $9.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,286
Previous 21,951 24.3%
Holding current value
$9.5 Million
Previous $12.2 Million 5.5%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$421.69 - $572.87 $2.25 Million - $3.06 Million
5,335 Added 24.3%
27,286 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$519.61 - $664.95 $2.67 Million - $3.41 Million
5,130 Added 30.5%
21,951 $12.2 Million
Q3 2023

Nov 14, 2023
BUY
$602.05 - $740.94 $2.07 Million - $2.55 Million
3,445 Added 25.76%
16,821 $10.4 Million
Q2 2023

Aug 11, 2023
BUY
$611.83 - $758.41 $1.05 Million - $1.3 Million
1,708 Added 14.64%
13,376 $8.79 Million
Q1 2023

May 12, 2023
BUY
$622.63 - $849.79 $2.17 Million - $2.96 Million
3,483 Added 42.55%
11,668 $8.19 Million
Q4 2022

Feb 10, 2023
BUY
$620.99 - $887.0 $4.68 Million - $6.69 Million
7,543 Added 1174.92%
8,185 $5.82 Million
Q3 2022

Nov 14, 2022
BUY
$853.05 - $1452.32 $263,592 - $448,766
309 Added 92.79%
642 $547,000
Q2 2022

Aug 15, 2022
BUY
$1067.56 - $1500.77 $35,229 - $49,525
33 Added 11.0%
333 $422,000
Q1 2022

May 13, 2022
BUY
$1396.44 - $1743.82 $418,932 - $523,146
300 New
300 $435,000
Q4 2021

Feb 14, 2022
SELL
$1626.93 - $1854.44 $631,248 - $719,522
-388 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$1813.11 - $2129.05 $349,930 - $410,906
-193 Reduced 33.22%
388 $704,000
Q2 2021

Aug 06, 2021
BUY
$1696.74 - $1912.81 $1,696 - $1,912
1 Added 0.17%
581 $1.11 Million
Q4 2020

Feb 08, 2021
SELL
$1721.57 - $2293.76 $29,266 - $38,993
-17 Reduced 2.85%
580 $1.29 Million
Q3 2020

Dec 04, 2020
SELL
$1699.07 - $1928.0 $13,592 - $15,424
-8 Reduced 1.32%
597 $1.13 Million
Q3 2020

Nov 06, 2020
SELL
$1699.07 - $1928.0 $1.57 Million - $1.79 Million
-926 Reduced 60.48%
605 $1.14 Million
Q2 2020

Aug 17, 2020
SELL
$1536.38 - $1960.0 $32,263 - $41,160
-21 Reduced 1.35%
1,531 $2.9 Million
Q2 2020

Aug 11, 2020
SELL
$1536.38 - $1960.0 $1.8 Million - $2.3 Million
-1,172 Reduced 43.02%
1,552 $2.77 Million
Q1 2020

May 14, 2020
SELL
$1161.98 - $1807.25 $199,860 - $310,847
-172 Reduced 5.94%
2,724 $4.57 Million
Q4 2019

Feb 06, 2020
BUY
$1257.2 - $1547.51 $76,689 - $94,398
61 Added 2.15%
2,896 $4.09 Million
Q3 2019

Nov 12, 2019
SELL
$1168.58 - $1308.65 $812,163 - $909,511
-695 Reduced 19.69%
2,835 $3.61 Million
Q2 2019

Aug 14, 2019
SELL
$988.72 - $1182.88 $6.32 Million - $7.57 Million
-6,397 Reduced 64.44%
3,530 $4.07 Million
Q1 2019

May 15, 2019
BUY
$803.24 - $985.99 $4.23 Million - $5.2 Million
5,270 Added 113.16%
9,927 $9.78 Million
Q4 2018

Feb 13, 2019
BUY
$774.1 - $918.65 $689,723 - $818,517
891 Added 23.66%
4,657 $4.06 Million
Q3 2018

Nov 08, 2018
SELL
$712.91 - $894.46 $1.45 Million - $1.82 Million
-2,030 Reduced 35.02%
3,766 $3.33 Million
Q2 2018

Aug 03, 2018
BUY
$619.0 - $738.5 $3.12 Million - $3.72 Million
5,034 Added 660.63%
5,796 $4.25 Million
Q1 2018

May 11, 2018
BUY
$667.13 - $730.98 $17,345 - $19,005
26 Added 3.53%
762 $524,000
Q4 2017

Feb 08, 2018
SELL
$663.6 - $758.69 $1,327 - $1,517
-2 Reduced 0.27%
736 $518,000
Q3 2017

Nov 06, 2017
BUY
$711.57 - $762.27 $525,138 - $562,555
738
738 $533,000

Others Institutions Holding CABO

# of Institutions
315
Shares Held
5.34M
Call Options Held
0
Put Options Held
0
View Full List

About Cable One, Inc.

CABO Quotes by TradingView
  • Ticker CABO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,879,340
  • Market Cap $2.05B
  • 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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