Purchases and Sales Made in Q1 2024 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-146- 0.33% |
$61.6K - $83.6K
|
44.1K
$11.7M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-153- 11.97% |
$64.5K - $87.6K
|
1.13K
$299K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-159- 1.06% |
$67K - $91.1K
|
14.9K
$3.95M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-171- 20.28% |
$72.1K - $98K
|
672
$179K
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-175- 1.34% |
$73.8K - $100K
|
12.9K
$3.43M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-186- 7.66% |
$78.4K - $107K
|
2.24K
$596K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-202- 29.88% |
$85.2K - $116K
|
474
$126K
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-240- 18.4% |
$101K - $137K
|
1.06K
$283K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-274- 4.55% |
$116K - $157K
|
5.75K
$1.53M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-278- 2.11% |
$117K - $159K
|
12.9K
$3.42M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-301- 23.41% |
$127K - $172K
|
985
$262K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-303- 23.95% |
$128K - $174K
|
962
$256K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-315- 1.15% |
$133K - $180K
|
27.2K
$7.22M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-322- 6.53% |
$136K - $184K
|
4.61K
$1.22M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-329- 43.63% |
$139K - $188K
|
425
$113K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-350- 10.72% |
$148K - $201K
|
2.92K
$775K
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-350- 10.72% |
$148K - $201K
|
2.92K
$775K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-370- 9.54% |
$156K - $212K
|
3.51K
$933K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-399- 19.52% |
$168K - $229K
|
1.65K
$437K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-449- 9.87% |
$189K - $257K
|
4.1K
$1.09M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-500- 33.33% |
$211K - $286K
|
1K
$266K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-590- 9.04% |
$249K - $338K
|
5.94K
$1.58M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-597- 32.36% |
$252K - $342K
|
1.25K
$332K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-677- 32.77% |
$285K - $388K
|
1.39K
$369K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-722- 4.85% |
$304K - $414K
|
14.2K
$3.77M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-755- 46.63% |
$318K - $433K
|
864
$230K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-800- 29.41% |
$337K - $458K
|
1.92K
$510K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-876- 13.22% |
$369K - $502K
|
5.75K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-920- 26.21% |
$388K - $527K
|
2.59K
$688K
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-953- 34.05% |
$402K - $546K
|
1.85K
$491K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.16K- 10.92% |
$489K - $665K
|
9.46K
$2.51M
|
|
May 02, 2024
Q1 2024
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-1.17K- 0.42% |
$492K - $668K
|
278K
$73.8M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.33K- 34.78% |
$560K - $761K
|
2.49K
$662K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.43K- 67.31% |
$601K - $816K
|
692
$184K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.46K- 60.93% |
$616K - $837K
|
937
$249K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 97.65% |
$632K - $858K
|
36
$9.57K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.52K- 95.0% |
$641K - $871K
|
80
$21.3K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.95K- 57.59% |
$824K - $1.12M
|
1.44K
$382K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.14K- 5.7% |
$903K - $1.23M
|
35.4K
$9.41M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.32K- 51.65% |
$978K - $1.33M
|
2.17K
$577K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.42K- 78.08% |
$1.02M - $1.39M
|
679
$180K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.7K- 51.52% |
$1.14M - $1.55M
|
2.54K
$675K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.99K- 99.27% |
$1.26M - $1.72M
|
22
$5.85K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.4K- 29.7% |
$1.43M - $1.95M
|
8.05K
$2.14M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.6K- 8.75% |
$1.52M - $2.06M
|
37.5K
$9.97M
|
|
May 14, 2024
Q1 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-4.34K- 27.07% |
$1.83M - $2.48M
|
11.7K
$3.1M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.55K- 51.35% |
$1.92M - $2.61M
|
4.31K
$1.15M
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-5.4K- 77.82% |
$2.28M - $3.1M
|
1.54K
$409K
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-7.41K- 64.94% |
$3.12M - $4.24M
|
4K
$1.06M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.9K- 10.75% |
$3.75M - $5.1M
|
73.9K
$19.6M
|