Balyasny Asset Management LLC Western Union CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $1.26 Million - $1.44 Million	104,928 Added 366.5%	133,558 $1.63 Million
Q1 2024 May 13, 2024	SELL	$11.75 - $14.09 $2.92 Million - $3.5 Million	-248,499 Reduced 89.67%	28,630 $400,000
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $1.88 Million - $2.29 Million	171,465 Added 162.27%	277,129 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $9.1 Million - $10.8 Million	-803,817 Reduced 88.38%	105,664 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $2.59 Million - $3.04 Million	-244,383 Reduced 21.18%	909,481 $10.7 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $11.2 Million - $15.8 Million	1,079,476 Added 1451.14%	1,153,864 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $13.4 Million - $16 Million	-1,090,567 Reduced 93.61%	74,388 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $3.37 Million - $4.31 Million	250,499 Added 27.39%	1,164,955 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $14.1 Million - $18.1 Million	914,456 New	914,456 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $4.35 Million - $5.16 Million	-223,727 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $4.64 Million - $5.43 Million	223,727 New	223,727 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $1.49 Million - $1.77 Million	-74,704 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $1.39 Million - $1.52 Million	74,704 New	74,704 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $2.73 Million - $3.15 Million	-165,060 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $718,390 - $798,686	38,790 Added 30.72%	165,060 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $625,614 - $710,483	33,545 Added 36.18%	126,270 $2.57 Million
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $751,835 - $858,955	-39,970 Reduced 30.12%	92,725 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $2.4 Million - $2.59 Million	-127,715 Reduced 49.04%	132,695 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $4.82 Million - $5.14 Million	260,410	260,410 $5 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$363 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$263 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$138 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$128 Million
0.03% of portfolio

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.13B
Description
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-agents; and offers international cross-b...

More about WU

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