Ubs Group Ag Cable One, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cable One, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,409 shares of CABO stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,409

Previous 4,408 22.66%

Holding current value

$1.26 Million

Previous $1.56 Million 23.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.59 - $418.85 $314,275 - $418,431	-999 Reduced 22.66%	3,409 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$338.0 - $424.31 $933,894 - $1.17 Million	2,763 Added 167.96%	4,408 $1.56 Million
Q1 2024 May 13, 2024	SELL	$421.69 - $572.87 $168,254 - $228,575	-399 Reduced 19.52%	1,645 $696,000
Q4 2023 Feb 09, 2024	SELL	$519.61 - $664.95 $47,804 - $61,175	-92 Reduced 4.31%	2,044 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$602.05 - $740.94 $1.25 Million - $1.54 Million	2,077 Added 3520.34%	2,136 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $1.47 Million - $1.82 Million	-2,402 Reduced 97.6%	59 $38,000
Q1 2023 May 12, 2023	BUY	$622.63 - $849.79 $727,231 - $992,554	1,168 Added 90.33%	2,461 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$620.99 - $887.0 $418,547 - $597,838	674 Added 108.89%	1,293 $919,000
Q3 2022 Nov 10, 2022	BUY	$853.05 - $1452.32 $197,054 - $335,485	231 Added 59.54%	619 $529,000
Q2 2022 Aug 10, 2022	SELL	$1067.56 - $1500.77 $327,740 - $460,736	-307 Reduced 44.17%	388 $500,000
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $5.2 Million - $6.49 Million	-3,724 Reduced 84.27%	695 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $45,554 - $51,924	-28 Reduced 0.63%	4,419 $7.79 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $703,486 - $826,071	388 Added 9.56%	4,447 $8.06 Million
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $4.67 Million - $5.27 Million	2,755 Added 211.27%	4,059 $7.76 Million
Q1 2021 May 12, 2021	SELL	$1746.06 - $2152.22 $134,446 - $165,720	-77 Reduced 5.58%	1,304 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$1721.57 - $2293.76 $10.6 Million - $14.1 Million	-6,136 Reduced 81.63%	1,381 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $6.86 Million - $7.78 Million	-4,036 Reduced 34.93%	7,517 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$1536.38 - $1960.0 $7.37 Million - $9.41 Million	4,799 Added 71.05%	11,553 $20.5 Million
Q1 2020 May 01, 2020	BUY	$1161.98 - $1807.25 $4.62 Million - $7.18 Million	3,974 Added 142.95%	6,754 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $1.83 Million - $2.25 Million	1,452 Added 109.34%	2,780 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $1.91 Million - $2.14 Million	-1,636 Reduced 55.2%	1,328 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $301,559 - $360,778	-305 Reduced 9.33%	2,964 $3.47 Million
Q1 2019 May 14, 2019	BUY	$803.24 - $985.99 $955,855 - $1.17 Million	1,190 Added 57.24%	3,269 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $856,928 - $1.02 Million	1,107 Added 113.89%	2,079 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$712.91 - $894.46 $943,179 - $1.18 Million	-1,323 Reduced 57.65%	972 $859,000
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $69,947 - $83,450	113 Added 5.18%	2,295 $1.68 Million
Q1 2018 May 15, 2018	BUY	$667.13 - $730.98 $166,782 - $182,745	250 Added 12.94%	2,182 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $39,816 - $45,521	-60 Reduced 3.01%	1,932 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $92,504 - $99,095	130 Added 6.98%	1,992 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294 Added 18.75%	1,862 $1.32 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,568	1,568 $979,000

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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