Cutler Group LP Western Union CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$11.75 - $14.09 $99,875 - $119,765	-8,500 Reduced 97.7%	200 $0
Q4 2023 Jan 18, 2024	SELL	$10.97 - $13.37 $64,723 - $78,883	-5,900 Reduced 40.41%	8,700 $0
Q3 2023 Nov 07, 2023	SELL	$11.32 - $13.45 $139,236 - $165,435	-12,300 Reduced 45.72%	14,600 $11,000
Q2 2023 Jul 18, 2023	BUY	$10.61 - $12.45 $99,734 - $117,030	9,400 Added 53.71%	26,900 $7,000
Q1 2023 May 01, 2023	BUY	$10.34 - $14.68 $61,006 - $86,612	5,900 Added 50.86%	17,500 $12,000
Q4 2022 Feb 07, 2023	BUY	$12.31 - $14.65 $141,565 - $168,475	11,500 Added 11500.0%	11,600 $2,000
Q3 2022 Oct 25, 2022	BUY	$13.45 - $17.21 $1,345 - $1,721	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$17.21 - $20.09 $296,012 - $345,548	-17,200 Reduced 79.63%	4,400 $2,000
Q4 2021 Jan 18, 2022	BUY	$15.82 - $21.29 $340,130 - $457,735	21,500 Added 21500.0%	21,600 $8,000
Q3 2021 Oct 26, 2021	SELL	$19.84 - $23.58 $101,184 - $120,257	-5,100 Reduced 98.08%	100 $0
Q2 2021 Jul 19, 2021	SELL	$22.91 - $26.39 $882,035 - $1.02 Million	-38,500 Reduced 88.1%	5,200 $1,000
Q1 2021 Apr 26, 2021	BUY	$21.66 - $25.37 $888,060 - $1.04 Million	41,000 Added 1518.52%	43,700 $34,000
Q4 2020 Jan 21, 2021	SELL	$19.44 - $23.08 $559,872 - $664,704	-28,800 Reduced 91.43%	2,700 $0
Q3 2020 Oct 27, 2020	SELL	$20.73 - $24.28 $66,336 - $77,696	-3,200 Reduced 9.22%	31,500 $41,000
Q2 2020 Jul 22, 2020	BUY	$17.6 - $24.82 $168,960 - $238,272	9,600 Added 38.25%	34,700 $67,000
Q1 2020 May 07, 2020	BUY	$18.13 - $28.3 $455,063 - $710,330	25,100 New	25,100 $37,000
Q4 2019 Feb 06, 2020	SELL	$22.77 - $27.87 $34,155 - $41,805	-1,500 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$19.98 - $23.76 $729,270 - $867,240	-36,500 Reduced 96.05%	1,500 $3,000
Q2 2019 Aug 09, 2019	BUY	$18.66 - $20.37 $626,976 - $684,432	33,600 Added 763.64%	38,000 $10,000
Q1 2019 May 10, 2019	BUY	$16.87 - $18.63 $74,228 - $81,972	4,400 New	4,400 $1,000
Q4 2018 Feb 05, 2019	SELL	$16.55 - $19.08 $36,410 - $41,975	-2,200 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$18.52 - $20.59 $59,264 - $65,888	-3,200 Reduced 59.26%	2,200 $0
Q1 2018 May 11, 2018	BUY	$18.81 - $21.49 $33,858 - $38,682	1,800 Added 50.0%	5,400 $0
Q4 2017 Jan 17, 2018	SELL	$18.8 - $20.31 $492,560 - $532,122	-26,200 Reduced 87.92%	3,600 $0
Q3 2017 Oct 17, 2017	BUY	$18.51 - $19.75 $551,598 - $588,550	29,800	29,800 $2,000

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$409 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$367 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$266 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$140 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$129 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 $4.18B
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...

More about WU

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