Sei Investments CO Cable One, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cable One, Inc. stock. As of the latest transaction made, Sei Investments CO holds 28,690 shares of CABO stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,690

Previous 27,337 4.95%

Holding current value

$10.6 Million

Previous $9.68 Million 3.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.59 - $418.85 $425,640 - $566,704	1,353 Added 4.95%	28,690 $10 Million
Q2 2024 Aug 13, 2024	BUY	$338.0 - $424.31 $17,238 - $21,639	51 Added 0.19%	27,337 $9.68 Million
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

302

Shares Held

5.88M

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 $2.17B
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...

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Sei Investments CO Cable One, Inc. Transaction History