David A. Siegel Western Union CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Western Union CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 529,800 shares of WU stock, worth $5.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

529,800

Previous 412,700 28.37%

Holding current value

$5.67 Million

Previous $5.04 Million 25.32%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.35 - $12.97 $1.33 Million - $1.52 Million	117,100 Added 28.37%	529,800 $6.32 Million
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $2.15 Million - $2.47 Million	179,500 Added 76.97%	412,700 $5.04 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $50,525 - $60,587	-4,300 Reduced 1.81%	233,200 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $296,190 - $360,990	-27,000 Reduced 10.21%	237,500 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $5.45 Million - $6.48 Million	-481,700 Reduced 64.55%	264,500 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $9.98 Million - $11.7 Million	-941,000 Reduced 55.77%	746,200 $8.75 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $14.7 Million - $20.8 Million	-1,418,200 Reduced 45.67%	1,687,200 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $14 Million - $16.6 Million	-1,133,800 Reduced 26.75%	3,105,400 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $6.78 Million - $8.67 Million	-504,000 Reduced 10.63%	4,239,200 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $3.88 Million - $4.98 Million	251,100 Added 5.59%	4,743,200 $78.1 Million
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $52.3 Million - $61.1 Million	3,041,300 Added 209.63%	4,492,100 $84.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $25 Million - $33.7 Million	-1,581,800 Reduced 52.16%	1,450,800 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $36.9 Million - $43.9 Million	-1,861,300 Reduced 38.03%	3,032,600 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $43.4 Million - $50 Million	1,894,700 Added 63.17%	4,893,900 $112 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $41.2 Million - $48.3 Million	1,903,700 Added 173.77%	2,999,200 $74 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $1.94 Million - $2.3 Million	-99,800 Reduced 8.35%	1,095,500 $24 Million
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $777,375 - $910,500	-37,500 Reduced 3.04%	1,195,300 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $631,840 - $891,038	-35,900 Reduced 2.83%	1,232,800 $26.7 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $7.59 Million - $11.9 Million	-418,900 Reduced 24.82%	1,268,700 $23 Million
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $1.79 Million - $2.19 Million	78,600 Added 4.89%	1,687,600 $45.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $219,780 - $261,360	11,000 Added 0.69%	1,609,000 $37.3 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $4.05 Million - $4.42 Million	-217,000 Reduced 11.96%	1,598,000 $31.8 Million
Q1 2019 May 15, 2019	BUY	$16.87 - $18.63 $6.56 Million - $7.24 Million	388,600 Added 27.24%	1,815,000 $33.5 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $8.4 Million - $9.69 Million	-507,698 Reduced 26.25%	1,426,400 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $23 Million - $25.5 Million	-1,240,200 Reduced 39.07%	1,934,098 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $13.2 Million - $15 Million	708,400 Added 28.73%	3,174,298 $64.5 Million
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $5.67 Million - $6.48 Million	-301,400 Reduced 10.89%	2,465,898 $47.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $1 Million - $1.08 Million	53,300 Added 1.96%	2,767,298 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $50.2 Million - $53.6 Million	2,713,998	2,713,998 $52.1 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

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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