Cutler Group LP Western Union CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$11.75 - $14.09 $24,675 - $29,589	-2,100 Reduced 84.0%	400 $0
Q4 2023 Jan 18, 2024	BUY	$10.97 - $13.37 $20,843 - $25,403	1,900 Added 316.67%	2,500 $1,000
Q3 2023 Nov 07, 2023	SELL	$11.32 - $13.45 $7,924 - $9,415	-700 Reduced 53.85%	600 $0
Q2 2023 Jul 18, 2023	BUY	$10.61 - $12.45 $12,732 - $14,940	1,200 Added 1200.0%	1,300 $0
Q1 2023 May 01, 2023	SELL	$10.34 - $14.68 $633,842 - $899,884	-61,300 Reduced 99.84%	100 $0
Q4 2022 Feb 07, 2023	BUY	$12.31 - $14.65 $663,509 - $789,635	53,900 Added 718.67%	61,400 $25,000
Q3 2022 Oct 25, 2022	SELL	$13.45 - $17.21 $84,735 - $108,423	-6,300 Reduced 45.65%	7,500 $12,000
Q2 2022 Aug 04, 2022	BUY	$15.47 - $19.82 $182,546 - $233,876	11,800 Added 590.0%	13,800 $12,000
Q1 2022 Apr 14, 2022	SELL	$17.21 - $20.09 $51,630 - $60,270	-3,000 Reduced 60.0%	2,000 $0
Q4 2021 Jan 18, 2022	SELL	$15.82 - $21.29 $256,284 - $344,898	-16,200 Reduced 76.42%	5,000 $4,000
Q3 2021 Oct 26, 2021	BUY	$19.84 - $23.58 $376,960 - $448,019	19,000 Added 863.64%	21,200 $6,000
Q2 2021 Jul 19, 2021	SELL	$22.91 - $26.39 $36,656 - $42,224	-1,600 Reduced 42.11%	2,200 $7,000
Q1 2021 Apr 26, 2021	BUY	$21.66 - $25.37 $77,976 - $91,332	3,600 Added 1800.0%	3,800 $1,000
Q4 2020 Jan 21, 2021	SELL	$19.44 - $23.08 $9,720 - $11,540	-500 Reduced 71.43%	200 $0
Q3 2020 Oct 27, 2020	SELL	$20.73 - $24.28 $124,380 - $145,680	-6,000 Reduced 89.55%	700 $0
Q2 2020 Jul 22, 2020	BUY	$17.6 - $24.82 $47,520 - $67,014	2,700 Added 67.5%	6,700 $11,000
Q1 2020 May 07, 2020	BUY	$18.13 - $28.3 $67,081 - $104,710	3,700 Added 1233.33%	4,000 $41,000
Q1 2019 May 10, 2019	BUY	$16.87 - $18.63 $5,061 - $5,589	300 New	300 $0
Q4 2018 Feb 05, 2019	SELL	$16.55 - $19.08 $3,310 - $3,815	-200 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$18.52 - $20.59 $3,704 - $4,118	-200 Reduced 50.0%	200 $0
Q2 2018 Aug 10, 2018	SELL	$18.65 - $21.18 $18,650 - $21,180	-1,000 Reduced 71.43%	400 $0
Q1 2018 May 11, 2018	SELL	$18.81 - $21.49 $20,691 - $23,639	-1,100 Reduced 44.0%	1,400 $0
Q4 2017 Jan 17, 2018	SELL	$18.8 - $20.31 $56,400 - $60,929	-3,000 Reduced 54.55%	2,500 $0
Q3 2017 Oct 17, 2017	BUY	$18.51 - $19.75 $101,805 - $108,625	5,500	5,500 $4,000

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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