Purchases and Sales Made in Q4 2023 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.36K+ 285.92% |
$707K - $905K
|
1.84K
$645K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.36KNew |
$705K - $902K
|
1.36K
$477K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.26K+ 81.28% |
$652K - $835K
|
2.8K
$983K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.21K+ 189.18% |
$627K - $803K
|
1.85K
$648K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.11KNew |
$576K - $737K
|
1.11K
$389K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.01KNew |
$524K - $670K
|
1.01K
$354K
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
1K+ 6.25% |
$520K - $665K
|
17K
$5.97M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
857+ 7.07% |
$445K - $570K
|
13K
$4.56M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
855New |
$444K - $569K
|
855
$300K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
790+ 25.57% |
$410K - $525K
|
3.88K
$1.36M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
767New |
$399K - $510K
|
767
$269K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
725+ 45.2% |
$377K - $482K
|
2.33K
$818K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
666+ 17.01% |
$346K - $443K
|
4.58K
$1.61M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
651New |
$338K - $433K
|
651
$229K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
620New |
$322K - $412K
|
620
$218K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
614+ 8.16% |
$319K - $408K
|
8.14K
$2.86M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
596+ 94.9% |
$310K - $396K
|
1.22K
$430K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
583New |
$303K - $388K
|
583
$205K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
580New |
$301K - $386K
|
580
$204K
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
567+ 72.05% |
$295K - $377K
|
1.35K
$475K
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
543+ 12.56% |
$282K - $361K
|
4.87K
$1.71M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
524+ 17.96% |
$272K - $348K
|
3.44K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
523New |
$272K - $348K
|
523
$184K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
493New |
$256K - $328K
|
493
$173K
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
479+ 101.91% |
$249K - $319K
|
949
$333K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
470+ 87.69% |
$244K - $313K
|
1.01K
$353K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
426+ 39.08% |
$221K - $283K
|
1.52K
$532K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
420New |
$218K - $279K
|
420
$147K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
414+ 3.75% |
$215K - $275K
|
11.4K
$4.02M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
400New |
$208K - $266K
|
400
$140K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
367New |
$191K - $244K
|
367
$129K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
337+ 36.31% |
$175K - $224K
|
1.27K
$444K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
327+ 10.73% |
$170K - $217K
|
3.37K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
311+ 58.46% |
$162K - $207K
|
843
$296K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
300New |
$156K - $199K
|
300
$105K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
282+ 72.12% |
$147K - $188K
|
673
$236K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
239New |
$124K - $159K
|
239
$83.9K
|
|
Feb 14, 2024
Q4 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
233+ 0.53% |
$121K - $155K
|
44.3K
$15.5M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
218+ 8.14% |
$113K - $145K
|
2.9K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
202New |
$105K - $134K
|
202
$70.9K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
198+ 2.14% |
$103K - $132K
|
9.45K
$3.32M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
191+ 38.05% |
$99.2K - $127K
|
693
$243K
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
179+ 24.93% |
$93K - $119K
|
897
$315K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
167+ 49.26% |
$86.8K - $111K
|
506
$178K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
160+ 19.61% |
$83.1K - $106K
|
976
$343K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
158+ 1.22% |
$82.1K - $105K
|
13.1K
$4.59M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
152+ 31.4% |
$79K - $101K
|
636
$223K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
140+ 2.38% |
$72.7K - $93.1K
|
6.02K
$2.12M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
138+ 3.17% |
$71.7K - $91.8K
|
4.49K
$1.58M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
95New |
$49.4K - $63.2K
|
95
$33.4K
|