Latest Institutional Transactions on Cable One, Inc. (CABO)
This table provides information on the latest institutional transactions involving Cable One, Inc. (CABO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.57K- 35.34% |
$1.55M - $1.9M
|
4.7K
$1.32M
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
10New |
$6.02K - $7.41K
|
10
$2.81K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
62+ 3.66% |
$37.3K - $45.9K
|
1.75K
$493K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10New |
$6.02K - $7.41K
|
10
$2.81K
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
3New |
$1.81K - $2.22K
|
3
$843
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
4New |
$2.41K - $2.96K
|
4
$1.12K
|
|
Nov 01, 2023
Q3 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
115+ 27.71% |
$69.2K - $85.2K
|
530
$149K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-22- 5.09% |
$13.2K - $16.3K
|
410
$115K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7+ 2.03% |
$4.21K - $5.19K
|
352
$99K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-136- 25.47% |
$81.9K - $101K
|
398
$112K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
8New |
$4.82K - $5.93K
|
8
$2.25K
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
620+ 186.75% |
$373K - $459K
|
952
$268K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$1.81K - $2.22K
|
3
$843
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-152- 64.14% |
$91.5K - $113K
|
85
$23.9K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
SELL
|
- |
-969- 63.92% |
$583K - $718K
|
547
$154K
|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-340- 45.03% |
$205K - $252K
|
415
$117K
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.83K- 73.49% |
$1.1M - $1.36M
|
661
$186K
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-53- 10.91% |
$31.9K - $39.3K
|
433
$122K
|
|
Q2 2023 | |||||||
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1+ 1.85% |
$612 - $758
|
55
$15.5K
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2New |
$1.22K - $1.52K
|
2
$562
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-39- 0.81% |
$23.9K - $29.6K
|
4.8K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
463New |
$283K - $351K
|
463
$130K
|
|
Aug 14, 2023
Q2 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
8.17KNew |
$5M - $6.2M
|
8.17K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
218+ 43.51% |
$133K - $165K
|
719
$202K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3New |
$1.84K - $2.28K
|
3
$843
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
7New |
$4.28K - $5.31K
|
7
$1.97K
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
67+ 22.04% |
$41K - $50.8K
|
371
$104K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.71KNew |
$1.05M - $1.3M
|
1.71K
$480K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-152- 16.08% |
$93K - $115K
|
793
$223K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
520+ 6.24% |
$318K - $394K
|
8.85K
$2.49M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
460New |
$281K - $349K
|
460
$129K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.14K- 44.76% |
$700K - $868K
|
1.41K
$397K
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-392- 31.39% |
$240K - $297K
|
857
$241K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1- 50.0% |
$612 - $758
|
1
$281
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
447New |
$273K - $339K
|
447
$126K
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-66- 5.94% |
$40.4K - $50.1K
|
1.05K
$294K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.19K- 60.16% |
$1.34M - $1.66M
|
1.45K
$408K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-30- 2.7% |
$18.4K - $22.8K
|
1.08K
$304K
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
326New |
$199K - $247K
|
326
$91.6K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.1K+ 550.0% |
$673K - $834K
|
1.3K
$365K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
3+ 60.0% |
$1.84K - $2.28K
|
8
$2.25K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
3New |
$1.84K - $2.28K
|
3
$843
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-403- 47.52% |
$247K - $306K
|
445
$125K
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-300- 50.0% |
$184K - $228K
|
300
$84.3K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
6New |
$3.67K - $4.55K
|
6
$1.69K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-3- 0.87% |
$1.84K - $2.28K
|
340
$95.6K
|
|
Jul 26, 2023
Q2 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
7+ 2.13% |
$4.28K - $5.31K
|
335
$94.2K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
6New |
$3.67K - $4.55K
|
6
$1.69K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 11.11% |
$61.2K - $75.8K
|
1K
$281K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$1.22K - $1.52K
|
2
$562
|