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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $721,826 - $879,746	-65,800 Reduced 62.43%	39,600 $472,000
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $693,916 - $824,485	-61,300 Reduced 36.77%	105,400 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $655,698 - $769,410	61,800 Added 58.91%	166,700 $1.96 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $826,166 - $1.17 Million	79,900 Added 319.6%	104,900 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$12.31 - $14.65 $307,750 - $366,250	25,000 New	25,000 $344,000
Q2 2022 Aug 12, 2022	SELL	$15.47 - $19.82 $85,085 - $109,010	-5,500 Reduced 25.58%	16,000 $263,000
Q1 2022 May 12, 2022	BUY	$17.21 - $20.09 $135,959 - $158,711	7,900 Added 58.09%	21,500 $402,000
Q4 2021 Feb 10, 2022	SELL	$15.82 - $21.29 $71,190 - $95,805	-4,500 Reduced 24.86%	13,600 $242,000
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $204,120 - $242,339	-10,500 Reduced 36.71%	18,100 $397,000
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $178,278 - $208,808	-8,600 Reduced 23.12%	28,600 $612,000
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $79,200 - $111,690	-4,500 Reduced 10.79%	37,200 $804,000
Q1 2020 May 13, 2020	BUY	$18.13 - $28.3 $556,591 - $868,810	30,700 Added 279.09%	41,700 $756,000
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $250,470 - $306,570	11,000 New	11,000 $295,000

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...

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