Summit Trail Advisors, LLC Cable One, Inc. Transaction History

Summit Trail Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$602.05 - $740.94 $81,878 - $100,767	-136 Reduced 25.47%	398 $245,000
Q2 2023 Jul 25, 2023	BUY	$611.83 - $758.41 $31,815 - $39,437	52 Added 10.79%	534 $350,000
Q1 2023 May 04, 2023	SELL	$622.63 - $849.79 $145,695 - $198,850	-234 Reduced 32.68%	482 $338,000
Q4 2022 Feb 07, 2023	SELL	$620.99 - $887.0 $81,349 - $116,197	-131 Reduced 15.47%	716 $509,000
Q3 2022 Nov 09, 2022	SELL	$853.05 - $1452.32 $17,061 - $29,046	-20 Reduced 2.31%	847 $723,000
Q2 2022 Aug 09, 2022	BUY	$1067.56 - $1500.77 $925,574 - $1.3 Million	867 New	867 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$712.91 - $894.46 $63,448 - $79,606	-89 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$619.0 - $738.5 $1.6 Million - $1.91 Million	-2,584 Reduced 96.67%	89 $65,000
Q1 2018 May 21, 2018	BUY	$667.13 - $730.98 $1.78 Million - $1.95 Million	2,672 Added 267200.0%	2,673 $3,000
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $663 - $758	1	1 $1,000

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.06B
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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