Caption Management, LLC Western Union CO Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $514,297 - $616,719	-43,770 Reduced 88.78%	5,530 $77,000
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $211,721 - $258,040	19,300 Added 64.33%	49,300 $587,000
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $318,300 - $373,500	30,000 New	30,000 $351,000
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $391,531 - $465,957	-31,806 Reduced 44.8%	39,194 $539,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $618,700 - $791,660	46,000 Added 184.0%	71,000 $960,000
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $1.27 Million - $1.62 Million	-81,980 Reduced 76.63%	25,000 $412,000
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $1.14 Million - $1.36 Million	57,480 Added 116.12%	106,980 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $1.13 Million - $1.31 Million	49,500 New	49,500 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$22.77 - $27.87 $2.05 Million - $2.51 Million	-90,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $1.8 Million - $2.14 Million	90,000 New	90,000 $2.09 Million

490

304M

1.5M

645K

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.69B
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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