Purchases and Sales Made in Q3 2021 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.27K- 85.26% |
$4.12M - $4.84M
|
393
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.53K- 29.4% |
$4.59M - $5.39M
|
6.08K
$2.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.73K- 14.8% |
$4.95M - $5.81M
|
15.7K
$5.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.44K- 5.01% |
$6.23M - $7.32M
|
65.1K
$23.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.84K- 4.81% |
$6.96M - $8.17M
|
76K
$27.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.34K- 34.69% |
$7.87M - $9.24M
|
8.17K
$3M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.5K- 23.06% |
$8.16M - $9.59M
|
15K
$5.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.25K- 95.4% |
$9.51M - $11.2M
|
253
$93K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.87K- 62.88% |
$12.5M - $14.6M
|
4.06K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.4K- 4.15% |
$13.4M - $15.8M
|
171K
$62.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 22.82% |
$15.2M - $17.9M
|
28.4K
$10.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.54K- 70.23% |
$15.5M - $18.2M
|
3.62K
$1.33M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.69K- 7.19% |
$15.8M - $18.5M
|
112K
$41.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.68K- 46.86% |
$17.6M - $20.6M
|
11K
$4.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-10K- 38.71% |
$18.2M - $21.3M
|
15.9K
$5.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7K- 27.14% |
$19.3M - $22.7M
|
28.6K
$10.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.4K- 1.6% |
$20.6M - $24.2M
|
698K
$257M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-15.5K- 95.87% |
$28.1M - $33.1M
|
668
$245K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-23.1KClosed |
$41.8M - $49.1M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.6K- 50.0% |
$48.2M - $56.6M
|
26.6K
$9.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.8K- 22.3% |
$66.7M - $78.3M
|
128K
$47.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-38.6K- 99.03% |
$69.9M - $82.1M
|
377
$139K
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-40.5K- 98.22% |
$73.3M - $86.1M
|
734
$270K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-48.6KClosed |
$88.1M - $103M
|
0
$0
|