Pro Share Advisors LLC Cable One, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,158 shares of CABO stock, worth $427,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,158
Holding current value
$427,070
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$314.59 - $418.85 $364,295 - $485,028
1,158 New
1,158 $405,000
Q1 2023

May 11, 2023
SELL
$622.63 - $849.79 $13,075 - $17,845
-21 Reduced 6.82%
287 $201,000
Q4 2022

Feb 02, 2023
BUY
$620.99 - $887.0 $19,250 - $27,497
31 Added 11.19%
308 $219,000
Q3 2022

Nov 04, 2022
SELL
$853.05 - $1452.32 $4,265 - $7,261
-5 Reduced 1.77%
277 $237,000
Q2 2022

Aug 01, 2022
SELL
$1067.56 - $1500.77 $122,769 - $172,588
-115 Reduced 28.97%
282 $363,000
Q1 2022

May 10, 2022
SELL
$1396.44 - $1743.82 $103,336 - $129,042
-74 Reduced 15.71%
397 $581,000
Q4 2021

Feb 08, 2022
BUY
$1626.93 - $1854.44 $175,708 - $200,279
108 Added 29.75%
471 $831,000
Q3 2021

Nov 12, 2021
SELL
$1813.11 - $2129.05 $128,730 - $151,162
-71 Reduced 16.36%
363 $658,000
Q2 2021

Aug 13, 2021
SELL
$1696.74 - $1912.81 $8,483 - $9,564
-5 Reduced 1.14%
434 $830,000
Q1 2021

May 14, 2021
SELL
$1746.06 - $2152.22 $8,730 - $10,761
-5 Reduced 1.13%
439 $803,000
Q4 2020

Feb 09, 2021
BUY
$1721.57 - $2293.76 $105,015 - $139,919
61 Added 15.93%
444 $989,000
Q3 2020

Nov 13, 2020
BUY
$1699.07 - $1928.0 $30,583 - $34,704
18 Added 4.93%
383 $722,000
Q2 2020

Aug 03, 2020
BUY
$1536.38 - $1960.0 $244,284 - $311,640
159 Added 77.18%
365 $648,000
Q1 2020

May 15, 2020
SELL
$1161.98 - $1807.25 $282,361 - $439,161
-243 Reduced 54.12%
206 $339,000
Q4 2019

Feb 12, 2020
BUY
$1257.2 - $1547.51 $62,860 - $77,375
50 Added 12.53%
449 $668,000
Q3 2019

Nov 12, 2019
SELL
$1168.58 - $1308.65 $22,203 - $24,864
-19 Reduced 4.55%
399 $501,000
Q2 2019

Aug 13, 2019
SELL
$988.72 - $1182.88 $14,830 - $17,743
-15 Reduced 3.46%
418 $489,000
Q1 2019

May 15, 2019
BUY
$803.24 - $985.99 $65,865 - $80,851
82 Added 23.36%
433 $425,000
Q4 2018

Feb 14, 2019
SELL
$774.1 - $918.65 $68,894 - $81,759
-89 Reduced 20.23%
351 $288,000
Q3 2018

Nov 14, 2018
BUY
$712.91 - $894.46 $8,554 - $10,733
12 Added 2.8%
440 $389,000
Q2 2018

Aug 13, 2018
BUY
$619.0 - $738.5 $5,571 - $6,646
9 Added 2.15%
428 $314,000
Q1 2018

May 14, 2018
SELL
$667.13 - $730.98 $5,337 - $5,847
-8 Reduced 1.87%
419 $288,000
Q4 2017

Feb 14, 2018
BUY
$663.6 - $758.69 $71,005 - $81,179
107 Added 33.44%
427 $300,000
Q3 2017

Nov 13, 2017
SELL
$711.57 - $762.27 $18,500 - $19,819
-26 Reduced 7.51%
320 $231,000
Q2 2017

Aug 11, 2017
BUY
N/A
346
346 $246,000

Others Institutions Holding CABO

# of Institutions
302
Shares Held
5.88M
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 $2.17B
  • 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...
More about CABO
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