A detailed history of Verition Fund Management LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 937 shares of CABO stock, worth $393,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
937
Holding current value
$393,137
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$314.59 - $418.85 $294,770 - $392,462
937 New
937 $327,000
Q1 2024

May 14, 2024

BUY
$421.69 - $572.87 $273,676 - $371,792
649 Added 176.84%
1,016 $429,000
Q4 2023

Feb 14, 2024

BUY
$519.61 - $664.95 $190,696 - $244,036
367 New
367 $204,000
Q2 2023

Aug 14, 2023

BUY
$611.83 - $758.41 $330,388 - $409,541
540 New
540 $354,000
Q4 2022

Feb 14, 2023

SELL
$620.99 - $887.0 $578,141 - $825,797
-931 Reduced 59.99%
621 $441,000
Q3 2022

Nov 14, 2022

BUY
$853.05 - $1452.32 $848,784 - $1.45 Million
995 Added 178.64%
1,552 $1.32 Million
Q2 2022

Aug 15, 2022

BUY
$1067.56 - $1500.77 $412,078 - $579,297
386 Added 225.73%
557 $718,000
Q1 2022

May 13, 2022

BUY
$1396.44 - $1743.82 $238,791 - $298,193
171 New
171 $250,000
Q4 2021

Feb 14, 2022

SELL
$1626.93 - $1854.44 $558,036 - $636,072
-343 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$1813.11 - $2129.05 $435,146 - $510,972
240 Added 233.01%
343 $622,000
Q4 2020

Feb 16, 2021

BUY
$1721.57 - $2293.76 $177,321 - $236,257
103 New
103 $229,000
Q3 2020

Nov 16, 2020

SELL
$1699.07 - $1928.0 $219,180 - $248,712
-129 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$1536.38 - $1960.0 $198,193 - $252,840
129 New
129 $229,000
Q2 2019

Aug 14, 2019

SELL
$988.72 - $1182.88 $269,920 - $322,926
-273 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$803.24 - $985.99 $219,284 - $269,175
273 New
273 $268,000
Q3 2018

Nov 15, 2018

SELL
$712.91 - $894.46 $274,470 - $344,367
-385 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$619.0 - $738.5 $238,315 - $284,322
385 New
385 $282,000

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 $2.47B
  • 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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