Purchases and Sales Made in Q2 2023 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-185- 7.07% |
$113K - $140K
|
2.43K
$854K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-207- 14.85% |
$127K - $157K
|
1.19K
$417K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-211- 22.59% |
$129K - $160K
|
723
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-214- 5.41% |
$131K - $162K
|
3.74K
$1.31M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-222- 3.52% |
$136K - $168K
|
6.08K
$2.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-227- 1.03% |
$139K - $172K
|
21.9K
$7.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-257- 8.24% |
$157K - $195K
|
2.86K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-262- 3.23% |
$160K - $199K
|
7.86K
$2.76M
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-300- 50.0% |
$184K - $228K
|
300
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300- 30.0% |
$184K - $228K
|
700
$246K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-301- 10.27% |
$184K - $228K
|
2.63K
$923K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-301- 10.27% |
$184K - $228K
|
2.63K
$923K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-342- 4.58% |
$209K - $259K
|
7.13K
$2.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-366- 12.2% |
$224K - $278K
|
2.63K
$925K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-372- 36.47% |
$228K - $282K
|
648
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-391- 10.73% |
$239K - $297K
|
3.25K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-392- 31.39% |
$240K - $297K
|
857
$301K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 6.11% |
$245K - $303K
|
6.15K
$2.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-403- 47.52% |
$247K - $306K
|
445
$156K
|
|
|
Aug 02, 2023
Q2 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-415- 50.0% |
$254K - $315K
|
415
$146K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-472- 12.16% |
$289K - $358K
|
3.41K
$1.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-498- 3.23% |
$305K - $378K
|
14.9K
$5.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-515- 14.5% |
$315K - $391K
|
3.04K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-569- 56.9% |
$348K - $432K
|
431
$151K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-591- 9.1% |
$362K - $448K
|
5.91K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-608- 14.17% |
$372K - $461K
|
3.68K
$1.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-632- 4.38% |
$387K - $479K
|
13.8K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-680- 67.0% |
$416K - $516K
|
335
$118K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-702- 29.32% |
$430K - $532K
|
1.69K
$594K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-785- 38.67% |
$480K - $595K
|
1.25K
$437K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 7.48% |
$489K - $607K
|
9.9K
$3.48M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-805- 70.0% |
$493K - $611K
|
345
$121K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-845- 18.92% |
$517K - $641K
|
3.62K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-852- 19.77% |
$521K - $646K
|
3.46K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-855- 10.38% |
$523K - $648K
|
7.38K
$2.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-973- 11.22% |
$595K - $738K
|
7.7K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.03K- 17.69% |
$631K - $782K
|
4.8K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.11K- 0.23% |
$680K - $843K
|
472K
$166M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.14K- 44.76% |
$700K - $868K
|
1.41K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.17K- 17.64% |
$715K - $886K
|
5.45K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.24K- 88.29% |
$757K - $938K
|
164
$57.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
SELL
|
- |
-1.39K- 53.96% |
$850K - $1.05M
|
1.19K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.4K- 3.82% |
$855K - $1.06M
|
35.2K
$12.4M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.4K- 63.64% |
$857K - $1.06M
|
800
$281K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-1.48K- 14.37% |
$905K - $1.12M
|
8.81K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.56K- 68.31% |
$956K - $1.19M
|
725
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.6K- 36.76% |
$977K - $1.21M
|
2.75K
$965K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.19K- 60.16% |
$1.34M - $1.66M
|
1.45K
$510K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.25K- 5.05% |
$1.38M - $1.71M
|
42.4K
$14.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.4K- 97.6% |
$1.47M - $1.82M
|
59
$20.7K
|