Group One Trading, L.P. Western Union CO Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $264,695 - $322,604	-24,129 Reduced 37.9%	39,530 $471,000
Q3 2023 Nov 09, 2023	BUY	$11.32 - $13.45 $175,924 - $209,026	15,541 Added 32.3%	63,659 $839,000
Q2 2023 Aug 09, 2023	SELL	$10.61 - $12.45 $25,283 - $29,668	-2,383 Reduced 4.72%	48,118 $564,000
Q1 2023 May 12, 2023	BUY	$10.34 - $14.68 $459,809 - $652,804	44,469 Added 737.22%	50,501 $563,000
Q4 2022 Feb 09, 2023	SELL	$12.31 - $14.65 $1.13 Million - $1.34 Million	-91,733 Reduced 93.83%	6,032 $83,000

Q3 2022 Nov 09, 2022	BUY	$13.45 - $17.21 $52,871 - $67,652	3,931 Added 4.19%	97,765 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$15.47 - $19.82 $1.1 Million - $1.4 Million	70,786 Added 307.12%	93,834 $1.55 Million
Q1 2022 May 12, 2022	SELL	$17.21 - $20.09 $250,560 - $292,490	-14,559 Reduced 38.71%	23,048 $432,000
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $1.48 Million - $1.99 Million	-93,354 Reduced 71.28%	37,607 $671,000
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $345,493 - $410,622	-17,414 Reduced 11.74%	130,961 $2.65 Million
Q2 2021 Aug 10, 2021	SELL	$22.91 - $26.39 $889,709 - $1.02 Million	-38,835 Reduced 20.74%	148,375 $3.41 Million
Q1 2021 May 12, 2021	BUY	$21.66 - $25.37 $3.64 Million - $4.27 Million	168,162 Added 882.83%	187,210 $4.62 Million
Q4 2020 Feb 10, 2021	BUY	$19.44 - $23.08 $370,293 - $439,627	19,048 New	19,048 $418,000
Q4 2017 Feb 09, 2018	SELL	$18.8 - $20.31 $112,630 - $121,677	-5,991 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$18.51 - $19.75 $269,301 - $287,342	-14,549 Reduced 70.83%	5,991 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,540	20,540 $391,000

Others Institutions Holding WU

# of Institutions

495

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

Vanguard Group Inc Valley Forge, PA

40M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$425 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

19.1M
Shares

$236 Million
0.06% of portfolio
Jupiter Asset Management LTD

15.4M
Shares

$189 Million
2.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.9M
Shares

$171 Million
0.02% 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 $4.75B
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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