Guggenheim Capital LLC Uniti Group Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Uniti Group Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 53,595 shares of UNIT stock, worth $295,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,595

Previous 52,522 2.04%

Holding current value

$295,844

Previous $153,000 97.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.74 - $5.84 $2,940 - $6,266	1,073 Added 2.04%	53,595 $302,000
Q2 2024 Aug 14, 2024	BUY	$2.65 - $6.03 $3,437 - $7,820	1,297 Added 2.53%	52,522 $153,000
Q1 2024 May 14, 2024	SELL	$4.85 - $6.56 $1,600 - $2,164	-330 Reduced 0.64%	51,225 $302,000
Q4 2023 Feb 14, 2024	BUY	$4.15 - $5.94 $14,637 - $20,950	3,527 Added 7.34%	51,555 $297,000
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.79 $207,961 - $278,082	48,028 New	48,028 $226,000
Q1 2023 May 10, 2023	BUY	$3.32 - $6.73 $38,213 - $77,462	11,510 New	11,510 $40,000
Q2 2022 Aug 15, 2022	SELL	$9.31 - $14.07 $138,262 - $208,953	-14,851 Reduced 56.82%	11,286 $107,000
Q1 2022 May 16, 2022	BUY	$11.03 - $14.07 $123,833 - $157,963	11,227 Added 75.3%	26,137 $360,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.44 $30,479 - $37,298	2,583 Added 20.95%	14,910 $209,000
Q3 2021 Nov 15, 2021	SELL	$10.5 - $13.19 $32,035 - $40,242	-3,051 Reduced 19.84%	12,327 $152,000
Q2 2021 Aug 13, 2021	BUY	$10.37 - $11.4 $37,166 - $40,857	3,584 Added 30.39%	15,378 $163,000
Q1 2021 May 13, 2021	SELL	$10.74 - $13.16 $22,650 - $27,754	-2,109 Reduced 15.17%	11,794 $130,000
Q4 2020 Feb 16, 2021	BUY	$8.82 - $11.73 $122,624 - $163,082	13,903 New	13,903 $163,000
Q3 2020 Nov 13, 2020	SELL	$8.87 - $10.54 $244,111 - $290,071	-27,521 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.96 - $9.43 $6,700 - $12,739	-1,351 Reduced 4.68%	27,521 $257,000
Q1 2020 Jun 02, 2020	BUY	$5.21 - $10.94 $13,816 - $29,012	2,652 Added 10.11%	28,872 $174,000
Q4 2019 Feb 14, 2020	SELL	$6.05 - $8.4 $156,519 - $217,316	-25,871 Reduced 49.67%	26,220 $215,000
Q3 2019 Nov 14, 2019	SELL	$7.22 - $9.51 $14,403 - $18,972	-1,995 Reduced 3.69%	52,091 $405,000
Q2 2019 Aug 14, 2019	BUY	$9.38 - $12.37 $334,837 - $441,571	35,697 Added 194.12%	54,086 $514,000
Q1 2019 May 15, 2019	SELL	$8.31 - $19.99 $1.37 Million - $3.29 Million	-164,479 Reduced 89.94%	18,389 $206,000
Q4 2018 Feb 14, 2019	SELL	$14.89 - $20.41 $243,391 - $333,621	-16,346 Reduced 8.21%	182,868 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$16.95 - $21.77 $89,123 - $114,466	-5,258 Reduced 2.57%	199,214 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$15.84 - $23.24 $3.11 Million - $4.56 Million	-196,266 Reduced 48.98%	204,472 $4.1 Million
Q1 2018 May 15, 2018	BUY	$14.17 - $17.37 $313,624 - $384,450	22,133 Added 5.85%	400,738 $6.51 Million
Q4 2017 Feb 14, 2018	SELL	$14.6 - $18.55 $5.27 Million - $6.7 Million	-361,140 Reduced 48.82%	378,605 $6.74 Million
Q3 2017 Nov 14, 2017	BUY	$14.66 - $25.6 $10.8 Million - $18.9 Million	739,745	739,745 $10.8 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.31B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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Guggenheim Capital LLC Uniti Group Inc. Transaction History