Centiva Capital, LP Wide Open West, Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Wide Open West, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 5,900 shares of WOW stock, worth $31,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Holding current value

$31,034

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.37 - $5.41 $19,883 - $31,919	5,900 New	5,900 $31,000
Q4 2023 Feb 14, 2024	BUY	$2.87 - $7.72 $6,687 - $17,987	2,330 Added 16.94%	16,087 $65,000
Q3 2023 Nov 14, 2023	BUY	$7.38 - $8.88 $101,526 - $122,162	13,757 New	13,757 $105,000
Q1 2023 May 15, 2023	SELL	$9.44 - $12.4 $1.27 Million - $1.67 Million	-134,316 Reduced 99.24%	1,022 $10,000
Q4 2022 Feb 14, 2023	SELL	$8.67 - $14.35 $662,396 - $1.1 Million	-76,401 Reduced 36.08%	135,338 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$12.12 - $20.71 $2.2 Million - $3.76 Million	181,739 Added 605.8%	211,739 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $22.73 $493,500 - $681,900	30,000 New	30,000 $546,000

Others Institutions Holding WOW

# of Institutions

110

Shares Held

67.8M

Call Options Held

60.4K

Put Options Held

214K

Crestview Partners Iii Gp, L.P. New York, NY

31.6M
Shares

$166 Million
100.0% of portfolio
Lb Partners LLC Charlottesville, VA

6.59M
Shares

$34.6 Million
29.67% of portfolio
Black Rock Inc. New York, NY

3.73M
Shares

$19.6 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

3.27M
Shares

$17.2 Million
0.21% of portfolio
Bares Capital Management, Inc. Austin, TX

3.24M
Shares

$17 Million
0.84% of portfolio

View Full List

About WideOpenWest, Inc.

Ticker WOW
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 87,730,800
Market Cap $461M
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

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