Purchases and Sales Made in Q2 2024 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q2 2024. 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 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
2.24K+ 3.17% |
$758K - $952K
|
73K
$25.6M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.23K+ 16.29% |
$753K - $945K
|
15.9K
$5.58M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.22K+ 63.47% |
$749K - $940K
|
5.71K
$2M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.18K+ 443.29% |
$737K - $925K
|
2.67K
$939K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.09K+ 602.31% |
$706K - $887K
|
2.44K
$856K
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.08KNew |
$702K - $882K
|
2.08K
$730K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.02K+ 16.79% |
$683K - $858K
|
14.1K
$4.94M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.99KNew |
$673K - $845K
|
1.99K
$699K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.84K+ 274.26% |
$623K - $782K
|
2.52K
$883K
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.8KNew |
$608K - $764K
|
1.8K
$632K
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.8KNew |
$608K - $764K
|
1.8K
$632K
|
|
Jul 31, 2024
Q2 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
1.65K+ 69.85% |
$558K - $701K
|
4.02K
$1.41M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.6K+ 61.89% |
$542K - $680K
|
4.19K
$1.47M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.59KNew |
$536K - $673K
|
1.59K
$557K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.56KNew |
$527K - $662K
|
1.56K
$548K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.49K+ 10.51% |
$504K - $632K
|
15.7K
$5.5M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.47KNew |
$498K - $625K
|
1.47K
$518K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.35K+ 89.32% |
$455K - $571K
|
2.85K
$1M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.31K+ 2.07% |
$443K - $557K
|
64.7K
$22.7M
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
1.21KNew |
$408K - $512K
|
1.21K
$424K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.17K+ 7.71% |
$395K - $496K
|
16.3K
$5.74M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.12K+ 110.09% |
$380K - $477K
|
2.15K
$753K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 76.92% |
$338K - $424K
|
2.3K
$808K
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1K+ 9.98% |
$338K - $424K
|
11K
$3.87M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
979New |
$331K - $415K
|
979
$344K
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
911+ 31.41% |
$308K - $387K
|
3.81K
$1.34M
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
901+ 4.44% |
$305K - $382K
|
21.2K
$7.45M
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
900+ 24.46% |
$304K - $382K
|
4.58K
$1.61M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
885New |
$299K - $376K
|
885
$311K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
876+ 15.24% |
$296K - $372K
|
6.63K
$2.33M
|
|
Jul 31, 2024
Q2 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
840New |
$284K - $356K
|
840
$295K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
831New |
$281K - $353K
|
831
$292K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
721New |
$244K - $306K
|
721
$253K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
718New |
$243K - $305K
|
718
$252K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
715New |
$242K - $303K
|
715
$251K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
703New |
$238K - $298K
|
703
$247K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
666New |
$225K - $283K
|
666
$234K
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
622New |
$210K - $264K
|
622
$218K
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
575New |
$194K - $244K
|
575
$202K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
555+ 22.2% |
$188K - $235K
|
3.06K
$1.07M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
505New |
$171K - $214K
|
505
$177K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
476+ 2.17% |
$161K - $202K
|
22.5K
$7.88M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
452+ 36.22% |
$153K - $192K
|
1.7K
$597K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
410New |
$139K - $174K
|
410
$144K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
402+ 41.79% |
$136K - $171K
|
1.36K
$479K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
381+ 19050.0% |
$129K - $162K
|
383
$135K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
368+ 0.39% |
$124K - $156K
|
94.8K
$33.3M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
366New |
$124K - $155K
|
366
$129K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
363New |
$123K - $154K
|
363
$127K
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
363+ 37.12% |
$123K - $154K
|
1.34K
$471K
|