Susquehanna International Group, LLP Wide Open West, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.0 - $5.78 $435,500 - $503,438	87,100 Added 463.3%	105,900 $555,000
Q2 2024 Aug 15, 2024	BUY	$3.37 - $5.41 $6,740 - $10,820	2,000 Added 11.9%	18,800 $101,000
Q1 2024 May 07, 2024	BUY	$3.03 - $4.2 $7,877 - $10,920	2,600 Added 18.31%	16,800 $60,000
Q4 2023 Feb 14, 2024	BUY	$2.87 - $7.72 $40,754 - $109,624	14,200 New	14,200 $57,000
Q3 2022 Nov 14, 2022	BUY	$12.12 - $20.71 $408,444 - $697,927	33,700 New	33,700 $413,000
Q4 2021 Feb 14, 2022	BUY	$18.44 - $21.52 $555,044 - $647,752	30,100 Added 67.34%	74,800 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$19.41 - $23.71 $500,778 - $611,718	-25,800 Reduced 36.6%	44,700 $878,000
Q2 2021 Aug 11, 2021	BUY	$12.85 - $20.71 $6,425 - $10,355	500 Added 0.71%	70,500 $1.46 Million
Q1 2021 May 17, 2021	SELL	$10.09 - $17.91 $270,412 - $479,988	-26,800 Reduced 27.69%	70,000 $951,000
Q4 2020 Feb 16, 2021	BUY	$4.76 - $10.7 $460,768 - $1.04 Million	96,800 New	96,800 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$4.96 - $6.67 $346,704 - $466,233	-69,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.01 - $6.9 $182,856 - $314,640	45,600 Added 187.65%	69,900 $368,000
Q1 2020 May 15, 2020	BUY	$3.14 - $8.01 $30,772 - $78,498	9,800 Added 67.59%	24,300 $116,000
Q4 2019 Feb 14, 2020	BUY	$5.6 - $7.42 $2,800 - $3,710	500 Added 3.57%	14,500 $108,000
Q3 2019 Nov 14, 2019	BUY	$4.99 - $7.88 $16,966 - $26,792	3,400 Added 32.08%	14,000 $86,000
Q2 2019 Aug 14, 2019	BUY	$7.0 - $9.74 $74,200 - $103,244	10,600 New	10,600 $77,000
Q1 2019 May 15, 2019	SELL	$7.23 - $9.5 $93,267 - $122,550	-12,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.76 - $12.3 $71,656 - $130,380	-10,600 Reduced 45.11%	12,900 $92,000
Q3 2018 Nov 14, 2018	SELL	$9.82 - $12.65 $97,218 - $125,235	-9,900 Reduced 29.64%	23,500 $263,000
Q2 2018 Aug 14, 2018	BUY	$6.25 - $9.79 $208,750 - $326,986	33,400 New	33,400 $323,000

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

$149 Million
100.0% of portfolio
Lb Partners LLC Charlottesville, VA

6.65M
Shares

$31.3 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

$13.8 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 $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

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