A detailed history of Sg Americas Securities, LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 735 shares of CABO stock, worth $270,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
735
Previous 979 24.92%
Holding current value
$270,105
Previous $347,000 25.94%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$314.59 - $418.85 $76,759 - $102,199
-244 Reduced 24.92%
735 $257,000
Q2 2024

Jul 12, 2024

BUY
$338.0 - $424.31 $330,902 - $415,399
979 New
979 $347,000
Q4 2023

Jan 12, 2024

SELL
$519.61 - $664.95 $1.44 Million - $1.84 Million
-2,772 Reduced 60.64%
1,799 $1 Million
Q3 2023

Oct 13, 2023

SELL
$602.05 - $740.94 $140,277 - $172,639
-233 Reduced 4.85%
4,571 $2.81 Million
Q2 2023

Jul 10, 2023

BUY
$611.83 - $758.41 $7,341 - $9,100
12 Added 0.25%
4,804 $3.16 Million
Q1 2023

Apr 28, 2023

BUY
$622.63 - $849.79 $2.74 Million - $3.74 Million
4,403 Added 1131.88%
4,792 $3.36 Million
Q4 2022

Feb 02, 2023

SELL
$620.99 - $887.0 $508,590 - $726,453
-819 Reduced 67.8%
389 $277,000
Q3 2022

Oct 31, 2022

SELL
$853.05 - $1452.32 $583,486 - $993,386
-684 Reduced 36.15%
1,208 $1.03 Million
Q2 2022

Jul 29, 2022

SELL
$1067.56 - $1500.77 $143,053 - $201,103
-134 Reduced 6.61%
1,892 $2.44 Million
Q1 2022

Apr 29, 2022

BUY
$1396.44 - $1743.82 $1.01 Million - $1.26 Million
723 Added 55.49%
2,026 $2.97 Million
Q4 2021

Feb 07, 2022

BUY
$1626.93 - $1854.44 $1.26 Million - $1.44 Million
775 Added 146.78%
1,303 $2.3 Million
Q3 2021

Nov 01, 2021

SELL
$1813.11 - $2129.05 $2.08 Million - $2.44 Million
-1,146 Reduced 68.46%
528 $957,000
Q2 2021

Aug 12, 2021

BUY
$1696.74 - $1912.81 $1.49 Million - $1.68 Million
876 Added 109.77%
1,674 $3.2 Million
Q1 2021

May 13, 2021

BUY
$1746.06 - $2152.22 $188,574 - $232,439
108 Added 15.65%
798 $1.46 Million
Q4 2020

Feb 04, 2021

BUY
$1721.57 - $2293.76 $53,368 - $71,106
31 Added 4.7%
690 $1.54 Million
Q3 2020

Nov 09, 2020

SELL
$1699.07 - $1928.0 $47,573 - $53,984
-28 Reduced 4.08%
659 $1.24 Million
Q2 2020

Jul 20, 2020

BUY
$1536.38 - $1960.0 $838,863 - $1.07 Million
546 Added 387.23%
687 $1.22 Million
Q1 2020

Apr 30, 2020

SELL
$1161.98 - $1807.25 $4.84 Million - $7.52 Million
-4,162 Reduced 96.72%
141 $232,000
Q4 2019

Jan 28, 2020

BUY
$1257.2 - $1547.51 $4.91 Million - $6.04 Million
3,904 Added 978.45%
4,303 $6.41 Million
Q3 2019

Nov 04, 2019

SELL
$1168.58 - $1308.65 $1.22 Million - $1.36 Million
-1,043 Reduced 72.33%
399 $501,000
Q2 2019

Jul 29, 2019

SELL
$988.72 - $1182.88 $4.05 Million - $4.85 Million
-4,099 Reduced 73.98%
1,442 $1.69 Million
Q1 2019

Apr 29, 2019

BUY
$803.24 - $985.99 $4.1 Million - $5.03 Million
5,102 Added 1162.19%
5,541 $5.44 Million
Q4 2018

Feb 01, 2019

SELL
$774.1 - $918.65 $899,504 - $1.07 Million
-1,162 Reduced 72.58%
439 $360,000
Q3 2018

Nov 06, 2018

BUY
$712.91 - $894.46 $123,333 - $154,741
173 Added 12.11%
1,601 $1.42 Million
Q2 2018

Aug 07, 2018

BUY
$619.0 - $738.5 $24,141 - $28,801
39 Added 2.81%
1,428 $1.05 Million
Q1 2018

May 03, 2018

SELL
$667.13 - $730.98 $829,242 - $908,608
-1,243 Reduced 47.23%
1,389 $954,000
Q4 2017

Jan 24, 2018

BUY
$663.6 - $758.69 $1.04 Million - $1.19 Million
1,569 Added 147.6%
2,632 $1.85 Million
Q3 2017

Nov 07, 2017

BUY
$711.57 - $762.27 $756,398 - $810,293
1,063
1,063 $768,000

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 $2.16B
  • 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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