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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-230- 11.14% |
$77.7K - $97.6K
|
1.84K
$674K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-243- 62.47% |
$82.1K - $103K
|
146
$53.7K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-256- 72.11% |
$86.5K - $109K
|
99
$36.4K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-266- 0.84% |
$89.9K - $113K
|
31.4K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-355- 0.95% |
$120K - $151K
|
37.2K
$13.7M
|
|
Jul 29, 2024
Q2 2024
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-406- 1.82% |
$137K - $172K
|
22K
$8.07M
|
|
Aug 14, 2024
Q2 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-446- 1.01% |
$151K - $189K
|
43.7K
$16.1M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-463- 26.28% |
$156K - $196K
|
1.3K
$477K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-468- 45.84% |
$158K - $199K
|
553
$203K
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-475- 3.57% |
$161K - $202K
|
12.8K
$4.71M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-500- 1.85% |
$169K - $212K
|
26.6K
$9.76M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-510- 35.44% |
$172K - $216K
|
929
$341K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-540- 16.54% |
$183K - $229K
|
2.73K
$1M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-569- 14.32% |
$192K - $241K
|
3.4K
$1.25M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-569- 85.05% |
$192K - $241K
|
100
$36.7K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-587- 3.76% |
$198K - $249K
|
15K
$5.52M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-616- 28.36% |
$208K - $261K
|
1.56K
$572K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-727- 98.38% |
$246K - $308K
|
12
$4.41K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-821- 27.39% |
$277K - $348K
|
2.18K
$800K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-854- 20.82% |
$289K - $362K
|
3.25K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-941- 23.39% |
$318K - $399K
|
3.08K
$1.13M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-960- 37.8% |
$324K - $407K
|
1.58K
$581K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.07K- 17.92% |
$363K - $455K
|
4.91K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.11K- 5.97% |
$376K - $471K
|
17.5K
$6.43M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.11K- 43.91% |
$377K - $473K
|
1.42K
$523K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.14K- 26.29% |
$386K - $485K
|
3.2K
$1.18M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.22K- 71.92% |
$413K - $519K
|
477
$175K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.33K- 22.47% |
$451K - $566K
|
4.6K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.37K- 15.34% |
$463K - $581K
|
7.56K
$2.78M
|
|
Jul 15, 2024
Q2 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.79K- 47.23% |
$605K - $760K
|
2K
$735K
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.83K- 1.42% |
$618K - $775K
|
127K
$46.6M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.89K- 56.92% |
$638K - $801K
|
1.43K
$525K
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.89K- 9.13% |
$640K - $804K
|
18.8K
$6.92M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.96K- 72.36% |
$663K - $832K
|
749
$275K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.1K- 93.67% |
$710K - $891K
|
142
$52.2K
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.32K- 48.79% |
$784K - $985K
|
2.44K
$895K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.52K- 12.18% |
$850K - $1.07M
|
18.1K
$6.67M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.53K- 1.88% |
$854K - $1.07M
|
132K
$48.6M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3K- 80.4% |
$1.01M - $1.27M
|
731
$269K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.8K- 80.33% |
$1.62M - $2.04M
|
1.18K
$432K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.89K- 99.59% |
$1.65M - $2.08M
|
20
$7.35K
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.41K- 8.57% |
$2.17M - $2.72M
|
68.4K
$25.1M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-8.58K- 66.59% |
$2.9M - $3.64M
|
4.3K
$1.58M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.93K- 41.4% |
$3.36M - $4.21M
|
14.1K
$5.17M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.6K- 36.51% |
$3.6M - $4.52M
|
18.5K
$6.8M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.2K- 81.71% |
$4.11M - $5.16M
|
2.72K
$999K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 82.14% |
$5.9M - $7.41M
|
3.8K
$1.4M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19K- 25.71% |
$6.42M - $8.06M
|
54.9K
$20.2M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.7K- 61.51% |
$6.99M - $8.77M
|
12.9K
$4.76M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.9K- 14.47% |
$8.75M - $11M
|
153K
$56.2M
|