Purchases and Sales Made in Q3 2023 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-296- 2.38% |
$178K - $219K
|
12.1K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-308- 36.67% |
$185K - $228K
|
532
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-333- 4.51% |
$200K - $247K
|
7.05K
$2.59M
|
|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-340- 45.03% |
$205K - $252K
|
415
$153K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-391- 6.43% |
$235K - $290K
|
5.69K
$2.09M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-400- 54.05% |
$241K - $296K
|
340
$125K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-442- 12.97% |
$266K - $327K
|
2.97K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-464- 37.27% |
$279K - $344K
|
781
$287K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-469- 15.04% |
$282K - $348K
|
2.65K
$974K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-498- 6.6% |
$300K - $369K
|
7.04K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500- 71.43% |
$301K - $370K
|
200
$73.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-558- 2.24% |
$336K - $413K
|
24.3K
$8.93M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-578- 57.4% |
$348K - $428K
|
429
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-631- 10.68% |
$380K - $468K
|
5.28K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-652- 1.54% |
$393K - $483K
|
41.7K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-658- 62.73% |
$396K - $488K
|
391
$144K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-663- 45.72% |
$399K - $491K
|
787
$289K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-696- 9.77% |
$419K - $516K
|
6.43K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-703- 1.94% |
$423K - $521K
|
35.5K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-858- 11.15% |
$517K - $636K
|
6.84K
$2.51M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
SELL
|
- |
-969- 63.92% |
$583K - $718K
|
547
$201K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.01K- 16.6% |
$609K - $750K
|
5.08K
$1.87M
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.07K- 1.26% |
$642K - $790K
|
83.8K
$30.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.33K- 11.96% |
$802K - $987K
|
9.81K
$3.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.36K- 59.54% |
$817K - $1.01M
|
922
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.56K- 51.4% |
$941K - $1.16M
|
1.48K
$543K
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.83K- 73.49% |
$1.1M - $1.36M
|
661
$243K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.13K- 14.2% |
$1.28M - $1.58M
|
12.9K
$4.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.31K- 80.7% |
$1.39M - $1.71M
|
552
$203K
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.57K- 35.34% |
$1.55M - $1.9M
|
4.7K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.06K- 82.95% |
$1.84M - $2.26M
|
628
$231K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.27K- 8.7% |
$1.97M - $2.42M
|
34.3K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.47K- 37.1% |
$2.09M - $2.57M
|
5.88K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.7K- 25.47% |
$2.23M - $2.74M
|
10.8K
$3.98M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.57K- 73.2% |
$2.75M - $3.38M
|
1.67K
$614K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.08K- 4.04% |
$3.66M - $4.5M
|
144K
$53.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.3K- 1.33% |
$3.8M - $4.67M
|
466K
$171M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.55K- 29.95% |
$3.95M - $4.86M
|
15.3K
$5.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.72K- 48.24% |
$4.65M - $5.72M
|
8.28K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.9K- 2.58% |
$7.14M - $8.79M
|
448K
$165M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-12.1K- 12.08% |
$7.27M - $8.94M
|
87.9K
$32.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-13.1K- 72.43% |
$7.91M - $9.73M
|
5K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.5K- 2.98% |
$8.11M - $9.98M
|
439K
$161M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14K- 17.78% |
$8.42M - $10.4M
|
64.7K
$23.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.8K- 28.43% |
$14.3M - $17.6M
|
59.9K
$22M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-41.2KClosed |
$24.8M - $30.5M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.6K- 97.72% |
$28.1M - $34.6M
|
1.09K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-61.8K- 71.46% |
$37.2M - $45.8M
|
24.7K
$9.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-67.4K- 89.85% |
$40.6M - $49.9M
|
7.61K
$2.8M
|