Colony Group LLC Cable One, Inc. Transaction History

Colony Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $40,364 - $57,655	-65 Reduced 17.33%	310 $221,000
Q3 2022 Nov 15, 2022	SELL	$853.05 - $1452.32 $14,501 - $24,689	-17 Reduced 4.34%	375 $320,000
Q2 2022 Aug 16, 2022	BUY	$1067.56 - $1500.77 $124,904 - $175,590	117 Added 42.55%	392 $505,000
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $37,703 - $47,083	-27 Reduced 8.94%	275 $403,000
Q4 2021 Feb 15, 2022	SELL	$1626.93 - $1854.44 $3,253 - $3,708	-2 Reduced 0.66%	302 $533,000
Q3 2021 Nov 17, 2021	SELL	$1813.11 - $2129.05 $23,570 - $27,677	-13 Reduced 4.1%	304 $551,000
Q2 2021 Aug 18, 2021	BUY	$1696.74 - $1912.81 $96,714 - $109,030	57 Added 21.92%	317 $606,000
Q1 2021 May 21, 2021	SELL	$1746.06 - $2152.22 $82,064 - $101,154	-47 Reduced 15.31%	260 $475,000
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $74,027 - $98,631	-43 Reduced 12.29%	307 $684,000
Q1 2020 May 18, 2020	SELL	$1161.98 - $1807.25 $1.14 Million - $1.78 Million	-985 Reduced 73.78%	350 $575,000
Q4 2019 Feb 18, 2020	SELL	$1257.2 - $1547.51 $111,890 - $137,728	-89 Reduced 6.25%	1,335 $1.99 Million
Q3 2019 Nov 26, 2019	SELL	$1168.58 - $1308.65 $635,707 - $711,905	-544 Reduced 27.64%	1,424 $1.79 Million
Q2 2019 Aug 19, 2019	SELL	$988.72 - $1182.88 $31,639 - $37,852	-32 Reduced 1.6%	1,968 $2.31 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $1.61 Million - $1.97 Million	2,000 New	2,000 $1.96 Million

302

5.88M

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...

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