Virtu Financial LLC Cable One, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 686 shares of CABO stock, worth $252,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686

Holding current value

$252,996

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$314.59 - $418.85 $215,808 - $287,331	686 New	686 $240,000
Q4 2023 Feb 26, 2024	BUY	$519.61 - $664.95 $705,110 - $902,337	1,357 New	1,357 $755,000
Q2 2023 Jul 27, 2023	BUY	$611.83 - $758.41 $302,855 - $375,412	495 New	495 $325,000
Q2 2020 Aug 07, 2020	SELL	$1536.38 - $1960.0 $447,086 - $570,360	-291 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1257.2 - $1547.51 $365,845 - $450,325	291 New	291 $433,000
Q3 2019 Nov 20, 2019	SELL	$1168.58 - $1308.65 $244,233 - $273,507	-209 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$988.72 - $1182.88 $206,642 - $247,221	209 New	209 $245,000
Q4 2018 Jan 16, 2019	SELL	$774.1 - $918.65 $193,525 - $229,662	-250 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$712.91 - $894.46 $685,819 - $860,470	-962 Reduced 79.37%	250 $221,000
Q1 2018 May 14, 2018	BUY	$667.13 - $730.98 $808,561 - $885,947	1,212 New	1,212 $833,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$212 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 Million
1.78% of portfolio

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...

More about CABO

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