Purchases and Sales Made in Q1 2023 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q1 2023. The information is specifically focused on institutions that hold shares of Cable One, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-55- 8.66% |
$34.2K - $46.7K
|
580
$204K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59- 15.78% |
$36.7K - $50.1K
|
315
$111K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-70- 0.93% |
$43.6K - $59.5K
|
7.47K
$2.62M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 29.79% |
$43.6K - $59.5K
|
165
$57.9K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-77- 3.4% |
$47.9K - $65.4K
|
2.19K
$769K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-78- 2.44% |
$48.6K - $66.3K
|
3.12K
$1.1M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-82- 2.07% |
$51.1K - $69.7K
|
3.88K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-86- 8.56% |
$53.5K - $73.1K
|
919
$323K
|
|
|
May 15, 2023
Q1 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-100- 16.53% |
$62.3K - $85K
|
505
$177K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-112- 25.57% |
$69.7K - $95.2K
|
326
$114K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-119- 12.91% |
$74.1K - $101K
|
803
$282K
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-130- 5.12% |
$80.9K - $110K
|
2.41K
$846K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-148- 6.12% |
$92.1K - $126K
|
2.27K
$798K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-167- 34.58% |
$104K - $142K
|
316
$111K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-168- 2.52% |
$105K - $143K
|
6.5K
$2.28M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-177- 5.29% |
$110K - $150K
|
3.17K
$1.11M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-204- 65.59% |
$127K - $173K
|
107
$37.6K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-220- 14.46% |
$137K - $187K
|
1.3K
$457K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-223- 3.01% |
$139K - $190K
|
7.2K
$2.53M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-234- 32.68% |
$146K - $199K
|
482
$169K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-244- 1.43% |
$152K - $207K
|
16.8K
$5.9M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-258- 24.25% |
$161K - $219K
|
806
$283K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-267- 5.98% |
$166K - $227K
|
4.2K
$1.47M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-272- 6.47% |
$169K - $231K
|
3.93K
$1.38M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-297- 89.73% |
$185K - $252K
|
34
$11.9K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-297- 89.73% |
$185K - $252K
|
34
$11.9K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-332- 10.18% |
$207K - $282K
|
2.93K
$1.03M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-332- 10.18% |
$207K - $282K
|
2.93K
$1.03M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-362- 60.74% |
$225K - $308K
|
234
$82.2K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-368- 22.76% |
$229K - $313K
|
1.25K
$439K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-397- 5.21% |
$247K - $337K
|
7.22K
$2.54M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-456- 40.14% |
$284K - $388K
|
680
$239K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-523- 10.82% |
$326K - $444K
|
4.31K
$1.51M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-523- 10.82% |
$326K - $444K
|
4.31K
$1.51M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-552- 13.16% |
$344K - $469K
|
3.64K
$1.28M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-652- 71.49% |
$406K - $554K
|
260
$91.3K
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-714- 69.73% |
$445K - $607K
|
310
$109K
|
|
|
May 17, 2023
Q1 2023
|
Apexium Financial, LP
|
SELL
|
- |
-765- 22.91% |
$476K - $650K
|
2.57K
$904K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-771- 65.23% |
$480K - $655K
|
411
$144K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-785- 3.1% |
$489K - $667K
|
24.6K
$8.63M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-792- 9.77% |
$493K - $673K
|
7.32K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-884- 64.53% |
$550K - $751K
|
486
$171K
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.05K- 1.17% |
$655K - $894K
|
89.1K
$31.3M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.18K- 5.07% |
$734K - $1M
|
22.1K
$7.75M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.25K- 78.88% |
$779K - $1.06M
|
335
$118K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.27K- 3.21% |
$789K - $1.08M
|
38.2K
$13.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.28K- 25.93% |
$795K - $1.09M
|
3.65K
$1.28M
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-1.34K- 39.19% |
$836K - $1.14M
|
2.08K
$731K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 11.57% |
$872K - $1.19M
|
10.7K
$3.76M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.51K- 25.31% |
$941K - $1.28M
|
4.46K
$1.57M
|