Barclays PLC Wide Open West, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Wide Open West, Inc. stock. As of the latest transaction made, Barclays PLC holds 111,766 shares of WOW stock, worth $526,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,766

Previous 111,766 -0.0%

Holding current value

$526,417

Previous $587,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.0 - $5.78 $404,970 - $468,145	80,994 Added 263.21%	111,766 $587,000
Q2 2024 Aug 14, 2024	SELL	$3.37 - $5.41 $60,292 - $96,790	-17,891 Reduced 36.77%	30,772 $166,000
Q1 2024 May 15, 2024	SELL	$3.03 - $4.2 $132,783 - $184,056	-43,823 Reduced 47.38%	48,663 $176,000
Q4 2023 Feb 15, 2024	SELL	$2.87 - $7.72 $10,857 - $29,204	-3,783 Reduced 3.93%	92,486 $375,000
Q3 2023 Nov 07, 2023	BUY	$7.38 - $8.88 $453,958 - $546,226	61,512 Added 176.98%	96,269 $737,000
Q2 2023 Aug 03, 2023	SELL	$7.44 - $11.55 $106,027 - $164,599	-14,251 Reduced 29.08%	34,757 $293,000
Q1 2023 May 04, 2023	BUY	$9.44 - $12.4 $7,013 - $9,213	743 Added 1.54%	49,008 $521,000
Q4 2022 Feb 13, 2023	SELL	$8.67 - $14.35 $631,314 - $1.04 Million	-72,816 Reduced 60.14%	48,265 $440,000
Q3 2022 Nov 03, 2022	BUY	$12.12 - $20.71 $1.03 Million - $1.76 Million	85,117 Added 236.67%	121,081 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $22.73 $134,412 - $185,726	8,171 Added 29.4%	35,964 $654,000
Q1 2022 May 16, 2022	SELL	$16.71 - $21.63 $678,242 - $877,940	-40,589 Reduced 59.36%	27,793 $485,000
Q4 2021 Feb 14, 2022	BUY	$18.44 - $21.52 $685,009 - $799,424	37,148 Added 118.93%	68,382 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$19.41 - $23.71 $440,762 - $538,406	22,708 Added 266.34%	31,234 $613,000
Q2 2021 Aug 13, 2021	SELL	$12.85 - $20.71 $452,525 - $729,323	-35,216 Reduced 80.51%	8,526 $176,000
Q1 2021 May 13, 2021	BUY	$10.09 - $17.91 $191,710 - $340,290	19,000 Added 76.79%	43,742 $595,000
Q4 2020 Feb 11, 2021	SELL	$4.76 - $10.7 $115,696 - $260,074	-24,306 Reduced 49.56%	24,742 $264,000
Q3 2020 Nov 12, 2020	SELL	$4.96 - $6.67 $22,915 - $30,815	-4,620 Reduced 8.61%	49,048 $255,000
Q2 2020 Aug 12, 2020	BUY	$4.01 - $6.9 $111,670 - $192,151	27,848 Added 107.85%	53,668 $284,000
Q1 2020 May 13, 2020	BUY	$3.14 - $8.01 $2,241 - $5,719	714 Added 2.84%	25,820 $123,000
Q4 2019 Feb 10, 2020	BUY	$5.6 - $7.42 $35,677 - $47,272	6,371 Added 34.01%	25,106 $187,000
Q3 2019 Nov 14, 2019	SELL	$4.99 - $7.88 $3,562 - $5,626	-714 Reduced 3.67%	18,735 $116,000
Q2 2019 Aug 14, 2019	BUY	$7.0 - $9.74 $67,207 - $93,513	9,601 Added 97.49%	19,449 $141,000
Q1 2019 May 15, 2019	SELL	$7.23 - $9.5 $11,408 - $14,991	-1,578 Reduced 13.81%	9,848 $89,000
Q4 2018 Feb 14, 2019	SELL	$6.76 - $12.3 $27,533 - $50,097	-4,073 Reduced 26.28%	11,426 $82,000
Q3 2018 Nov 14, 2018	BUY	$9.82 - $12.65 $108,619 - $139,921	11,061 Added 249.23%	15,499 $173,000
Q2 2018 Aug 14, 2018	SELL	$6.25 - $9.79 $211,281 - $330,950	-33,805 Reduced 88.4%	4,438 $43,000
Q1 2018 May 15, 2018	BUY	$7.04 - $11.25 $50,561 - $80,797	7,182 Added 23.12%	38,243 $273,000
Q4 2017 Feb 14, 2018	BUY	$8.76 - $15.43 $145,267 - $255,875	16,583 Added 114.54%	31,061 $328,000
Q3 2017 Nov 14, 2017	BUY	$15.03 - $17.1 $217,604 - $247,573	14,478	14,478 $218,000

Others Institutions Holding WOW

# of Institutions

131

Shares Held

66.3M

Call Options Held

176K

Put Options Held

238K

View Full List

About WideOpenWest, Inc.

Ticker WOW
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 87,730,800
Market Cap $413M
Description
WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. Its video services include basic cable services that comprise local broadcast television and local community programming; digital cable services; WOW tv+ that offers traditional cable ...

More about WOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account