Quinn Opportunity Partners LLC Wide Open West, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Wide Open West, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 117,500 shares of WOW stock, worth $555,775. This represents 0.07% of its overall portfolio holdings.

Number of Shares

117,500

Previous 88,000 33.52%

Holding current value

$555,775

Previous $476,000 29.41%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.03 - $4.2 $57,691 - $79,968	19,040 Added 1.6%	1,212,322 $4.39 Million
Q4 2023 Feb 13, 2024	BUY	$2.87 - $7.72 $160,077 - $430,590	55,776 Added 4.9%	1,193,282 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$7.38 - $8.88 $236,160 - $284,160	32,000 Added 2.89%	1,137,506 $8.7 Million
Q2 2023 Aug 11, 2023	SELL	$7.44 - $11.55 $1.56 Million - $2.43 Million	-210,192 Reduced 15.98%	1,105,506 $9.33 Million
Q4 2022 Feb 14, 2023	BUY	$8.67 - $14.35 $11.4 Million - $18.9 Million	1,315,698 New	1,315,698 $12 Million
Q3 2022 Nov 14, 2022	BUY	$12.12 - $20.71 $11.2 Million - $19.1 Million	923,724 Added 330.0%	1,203,642 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $22.73 $4.6 Million - $6.36 Million	279,918 New	279,918 $5.1 Million
Q1 2022 May 16, 2022	SELL	$16.71 - $21.63 $842,167 - $1.09 Million	-50,399 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.44 - $21.52 $741,324 - $865,147	-40,202 Reduced 44.37%	50,399 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$19.41 - $23.71 $112,655 - $137,612	-5,804 Reduced 6.02%	90,601 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$12.85 - $20.71 $1.09 Million - $1.75 Million	-84,466 Reduced 46.7%	96,405 $2 Million
Q1 2021 May 13, 2021	SELL	$10.09 - $17.91 $2.35 Million - $4.17 Million	-232,912 Reduced 56.29%	180,871 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$4.76 - $10.7 $233,815 - $525,594	49,121 Added 13.47%	413,783 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$4.01 - $6.9 $240,287 - $413,461	-59,922 Reduced 14.11%	364,662 $1.92 Million
Q1 2020 May 12, 2020	SELL	$3.14 - $8.01 $193,424 - $493,416	-61,600 Reduced 12.67%	424,584 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$5.6 - $7.42 $197,797 - $262,081	35,321 Added 7.83%	486,184 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$4.99 - $7.88 $464,633 - $733,730	93,113 Added 26.03%	450,863 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$6.76 - $12.3 $27,040 - $49,200	4,000 Added 1.13%	357,750 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$9.82 - $12.65 $39,280 - $50,600	-4,000 Reduced 1.12%	353,750 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$6.25 - $9.79 $682,500 - $1.07 Million	109,200 Added 43.93%	357,750 $3.46 Million
Q1 2018 May 14, 2018	BUY	$7.04 - $11.25 $1.75 Million - $2.8 Million	248,550 New	248,550 $1.78 Million

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 $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 ...

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Quinn Opportunity Partners LLC Wide Open West, Inc. Transaction History