Cubist Systematic Strategies, LLC Western Union CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $261,192 - $299,282	21,766 Added 18.04%	142,398 $1.74 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $8.79 Million - $10.5 Million	-748,385 Reduced 86.12%	120,632 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $9.53 Million - $11.6 Million	869,017 New	869,017 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $3.88 Million - $4.55 Million	-365,378 Reduced 30.79%	821,360 $9.63 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $11.5 Million - $16.4 Million	1,114,804 Added 1549.76%	1,186,738 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $437,140 - $520,236	-35,511 Reduced 33.05%	71,934 $990,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $206,834 - $264,655	15,378 Added 16.7%	107,445 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $5.3 Million - $6.79 Million	-342,752 Reduced 78.83%	92,067 $1.52 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $4.58 Million - $5.35 Million	-266,078 Reduced 37.96%	434,819 $8.15 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $8.96 Million - $12.1 Million	566,289 Added 420.69%	700,897 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $1.19 Million - $1.42 Million	-60,090 Reduced 30.86%	134,608 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $14 Million - $16.1 Million	-610,603 Reduced 75.82%	194,698 $4.47 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $15.8 Million - $18.5 Million	729,829 Added 967.02%	805,301 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $5.46 Million - $6.49 Million	-281,036 Reduced 78.83%	75,472 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $2.97 Million - $3.48 Million	143,329 Added 67.23%	356,508 $7.64 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $1.57 Million - $2.22 Million	-89,268 Reduced 29.52%	213,179 $4.61 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $2.83 Million - $4.41 Million	155,983 Added 106.5%	302,447 $5.48 Million
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $2.28 Million - $2.79 Million	100,146 Added 216.21%	146,464 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $239,919 - $285,310	12,008 Added 35.0%	46,318 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $51,762 - $56,506	2,774 Added 8.8%	34,310 $682,000
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $340,217 - $375,711	-20,167 Reduced 39.01%	31,536 $582,000
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $1.07 Million - $1.24 Million	-64,871 Reduced 55.65%	51,703 $882,000
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $2.69 Million - $2.99 Million	-145,269 Reduced 55.48%	116,574 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $78,106 - $88,701	4,188 Added 1.63%	261,843 $5.32 Million
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $1.49 Million - $1.7 Million	79,116 Added 44.31%	257,655 $4.96 Million
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $1.25 Million - $1.35 Million	66,458 Added 59.29%	178,539 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $2.07 Million - $2.21 Million	112,081	112,081 $2.15 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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