Credit Suisse Ag Wide Open West, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$2.87 - $7.72 $89,503 - $240,755	31,186 Added 56.1%	86,773 $351,000
Q3 2023 Nov 13, 2023	SELL	$7.38 - $8.88 $18,612 - $22,395	-2,522 Reduced 4.34%	55,587 $425,000
Q2 2023 Aug 11, 2023	SELL	$7.44 - $11.55 $229,196 - $355,809	-30,806 Reduced 34.65%	58,109 $490,000
Q1 2023 May 10, 2023	SELL	$9.44 - $12.4 $252,416 - $331,563	-26,739 Reduced 23.12%	88,915 $945,000
Q4 2022 Feb 13, 2023	BUY	$8.67 - $14.35 $133,500 - $220,961	15,398 Added 15.36%	115,654 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$12.12 - $20.71 $145,440 - $248,520	-12,000 Reduced 10.69%	100,256 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $22.73 $116,597 - $161,110	-7,088 Reduced 5.94%	112,256 $2.05 Million
Q1 2022 May 16, 2022	BUY	$16.71 - $21.63 $103,535 - $134,019	6,196 Added 5.48%	119,344 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$18.44 - $21.52 $1.37 Million - $1.59 Million	74,032 Added 189.26%	113,148 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$19.41 - $23.71 $74,417 - $90,904	3,834 Added 10.87%	39,116 $768,000
Q2 2021 Aug 16, 2021	SELL	$12.85 - $20.71 $12,914 - $20,813	-1,005 Reduced 2.77%	35,282 $644,000
Q1 2021 May 14, 2021	SELL	$10.09 - $17.91 $229,961 - $408,186	-22,791 Reduced 38.58%	36,287 $493,000
Q4 2020 Feb 12, 2021	BUY	$4.76 - $10.7 $107,571 - $241,809	22,599 Added 61.95%	59,078 $631,000
Q3 2020 Nov 13, 2020	BUY	$4.96 - $6.67 $75,540 - $101,584	15,230 Added 71.67%	36,479 $189,000
Q2 2020 Aug 12, 2020	SELL	$4.01 - $6.9 $183,144 - $315,136	-45,672 Reduced 68.25%	21,249 $112,000
Q1 2020 May 13, 2020	BUY	$3.14 - $8.01 $166,551 - $424,866	53,042 Added 382.17%	66,921 $319,000
Q4 2019 Feb 12, 2020	BUY	$5.6 - $7.42 $9,766 - $12,940	1,744 Added 14.37%	13,879 $103,000
Q3 2019 Nov 12, 2019	SELL	$4.99 - $7.88 $106,162 - $167,647	-21,275 Reduced 63.68%	12,135 $75,000
Q2 2019 Aug 14, 2019	SELL	$7.0 - $9.74 $311,864 - $433,936	-44,552 Reduced 57.15%	33,410 $243,000
Q1 2019 May 14, 2019	SELL	$7.23 - $9.5 $519,771 - $682,964	-71,891 Reduced 47.97%	77,962 $710,000
Q4 2018 Feb 13, 2019	BUY	$6.76 - $12.3 $4,725 - $8,597	699 Added 0.47%	149,853 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$9.82 - $12.65 $766,559 - $987,471	78,061 Added 109.8%	149,154 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$6.25 - $9.79 $353,331 - $553,458	56,533 Added 388.28%	71,093 $687,000
Q1 2018 May 15, 2018	BUY	$7.04 - $11.25 $29,377 - $46,946	4,173 Added 40.18%	14,560 $104,000
Q4 2017 Feb 14, 2018	SELL	$8.76 - $15.43 $31,527 - $55,532	-3,599 Reduced 25.73%	10,387 $110,000
Q3 2017 Nov 14, 2017	BUY	$15.03 - $17.1 $210,209 - $239,160	13,986	13,986 $211,000

Others Institutions Holding WOW

# of Institutions

131

Shares Held

66.3M

Call Options Held

176K

Put Options Held

238K

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

31.6M
Shares

$150 Million
100.0% of portfolio
Lb Partners LLC Charlottesville, VA

6.65M
Shares

$31.4 Million
30.32% of portfolio
Black Rock Inc. New York, NY

3.73M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$15.1 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

2.93M
Shares

$13.9 Million
0.15% 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 $415M
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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