Capital Fund Management S.A. Western Union CO Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$11.35 - $12.97 $4,540 - $5,188	-400 Reduced 1.65%	23,800 $283,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $686,200 - $822,856	-58,400 Reduced 70.7%	24,200 $338,000
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $563,858 - $687,218	-51,400 Reduced 38.36%	82,600 $984,000
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $1.61 Million - $1.91 Million	-142,200 Reduced 51.48%	134,000 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $1.29 Million - $1.51 Million	121,500 Added 78.54%	276,200 $3.24 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $1.1 Million - $1.56 Million	106,600 Added 221.62%	154,700 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$12.31 - $14.65 $592,111 - $704,665	48,100 New	48,100 $662,000
Q2 2022 Aug 12, 2022	SELL	$15.47 - $19.82 $194,922 - $249,732	-12,600 Reduced 28.51%	31,600 $520,000
Q1 2022 May 12, 2022	BUY	$17.21 - $20.09 $352,805 - $411,845	20,500 Added 86.5%	44,200 $828,000
Q4 2021 Feb 10, 2022	BUY	$15.82 - $21.29 $191,422 - $257,609	12,100 Added 104.31%	23,700 $422,000
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $122,307 - $143,252	-5,900 Reduced 33.71%	11,600 $248,000
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $1.41 Million - $1.99 Million	-80,300 Reduced 82.11%	17,500 $378,000
Q1 2020 May 13, 2020	BUY	$18.13 - $28.3 $1.63 Million - $2.54 Million	89,700 Added 1107.41%	97,800 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $184,437 - $225,747	8,100 New	8,100 $217,000

496

300M

1.83M

980K

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.18B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.