Toroso Investments, LLC Cable One, Inc. Transaction History

Toroso Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $33,800 - $42,431	-100 Reduced 10.4%	862 $305,000
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $111,747 - $151,810	265 Added 38.02%	962 $407,000
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $19,745 - $25,268	-38 Reduced 5.17%	697 $387,000
Q3 2023 Nov 15, 2023	SELL	$602.05 - $740.94 $9,030 - $11,114	-15 Reduced 2.0%	735 $452,000
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $53,229 - $65,981	-87 Reduced 10.39%	750 $493,000
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $292,013 - $398,551	469 Added 127.45%	837 $588,000
Q4 2022 Feb 15, 2023	BUY	$620.99 - $887.0 $48,437 - $69,186	78 Added 26.9%	368 $262,000
Q3 2022 Nov 23, 2022	BUY	$853.05 - $1452.32 $247,384 - $421,172	290 New	290 $247,000
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $216,714 - $304,656	-203 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$1396.44 - $1743.82 $26,532 - $33,132	19 Added 10.33%	203 $297,000
Q4 2021 Feb 16, 2022	BUY	$1626.93 - $1854.44 $68,331 - $77,886	42 Added 29.58%	184 $324,000
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $41,701 - $48,968	23 Added 19.33%	142 $257,000
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $201,912 - $227,624	119 New	119 $228,000

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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