Ubs Group Ag Wide Open West, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wide Open West, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 42,038 shares of WOW stock, worth $226,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,038

Previous 18,738 124.35%

Holding current value

$226,584

Previous $101,000 117.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.0 - $5.78 $116,500 - $134,674	23,300 Added 124.35%	42,038 $220,000
Q2 2024 Aug 13, 2024	SELL	$3.37 - $5.41 $131,008 - $210,313	-38,875 Reduced 67.48%	18,738 $101,000
Q1 2024 May 13, 2024	SELL	$3.03 - $4.2 $43,510 - $60,312	-14,360 Reduced 19.95%	57,613 $208,000
Q4 2023 Feb 09, 2024	BUY	$2.87 - $7.72 $100,650 - $270,740	35,070 Added 95.03%	71,973 $291,000
Q3 2023 Nov 09, 2023	SELL	$7.38 - $8.88 $25,793 - $31,035	-3,495 Reduced 8.65%	36,903 $282,000
Q2 2023 Aug 11, 2023	SELL	$7.44 - $11.55 $31,389 - $48,729	-4,219 Reduced 9.46%	40,398 $340,000
Q1 2023 May 12, 2023	BUY	$9.44 - $12.4 $174,781 - $229,586	18,515 Added 70.93%	44,617 $474,000
Q4 2022 Feb 08, 2023	BUY	$8.67 - $14.35 $29,096 - $48,158	3,356 Added 14.75%	26,102 $237,000
Q3 2022 Nov 10, 2022	BUY	$12.12 - $20.71 $178,939 - $305,762	14,764 Added 184.97%	22,746 $279,000
Q2 2022 Aug 10, 2022	SELL	$16.45 - $22.73 $162,164 - $224,072	-9,858 Reduced 55.26%	7,982 $145,000
Q1 2022 May 16, 2022	SELL	$16.71 - $21.63 $473,294 - $612,648	-28,324 Reduced 61.36%	17,840 $310,000
Q4 2021 Feb 14, 2022	SELL	$18.44 - $21.52 $648,848 - $757,224	-35,187 Reduced 43.25%	46,164 $993,000
Q3 2021 Nov 15, 2021	BUY	$19.41 - $23.71 $1.17 Million - $1.43 Million	60,329 Added 286.98%	81,351 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.85 - $20.71 $169,298 - $272,854	13,175 Added 167.9%	21,022 $435,000
Q1 2021 May 12, 2021	BUY	$10.09 - $17.91 $26,960 - $47,855	2,672 Added 51.63%	7,847 $106,000
Q4 2020 Feb 11, 2021	SELL	$4.76 - $10.7 $671 - $1,508	-141 Reduced 2.65%	5,175 $55,000
Q3 2020 Nov 12, 2020	SELL	$4.96 - $6.67 $89,825 - $120,793	-18,110 Reduced 77.31%	5,316 $28,000
Q2 2020 Jul 31, 2020	BUY	$4.01 - $6.9 $41,519 - $71,442	10,354 Added 79.21%	23,426 $124,000
Q1 2020 May 01, 2020	SELL	$3.14 - $8.01 $68,495 - $174,730	-21,814 Reduced 62.53%	13,072 $62,000
Q4 2019 Feb 14, 2020	BUY	$5.6 - $7.42 $74,866 - $99,197	13,369 Added 62.13%	34,886 $258,000
Q3 2019 Nov 14, 2019	BUY	$4.99 - $7.88 $38,492 - $60,786	7,714 Added 55.89%	21,517 $133,000
Q2 2019 Aug 14, 2019	SELL	$7.0 - $9.74 $24,248 - $33,739	-3,464 Reduced 20.06%	13,803 $100,000
Q1 2019 May 14, 2019	SELL	$7.23 - $9.5 $86,586 - $113,772	-11,976 Reduced 40.95%	17,267 $157,000
Q4 2018 Feb 14, 2019	BUY	$6.76 - $12.3 $38,342 - $69,765	5,672 Added 24.06%	29,243 $208,000
Q3 2018 Nov 14, 2018	SELL	$9.82 - $12.65 $23,479 - $30,246	-2,391 Reduced 9.21%	23,571 $264,000
Q2 2018 Aug 14, 2018	BUY	$6.25 - $9.79 $40,118 - $62,842	6,419 Added 32.85%	25,962 $250,000
Q1 2018 May 15, 2018	BUY	$7.04 - $11.25 $105,937 - $169,290	15,048 Added 334.77%	19,543 $140,000
Q4 2017 Feb 14, 2018	BUY	$8.76 - $15.43 $8,181 - $14,411	934 Added 26.23%	4,495 $47,000
Q3 2017 Nov 14, 2017	SELL	$15.03 - $17.1 $25,024 - $28,471	-1,665 Reduced 31.86%	3,561 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,226	5,226 $91,000

Others Institutions Holding WOW

# of Institutions

131

Shares Held

69.5M

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 $473M
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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