Parallax Volatility Advisers, L.P. Western Union CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $397,563 - $473,136	-32,296 Reduced 49.76%	32,610 $449,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $192,698 - $246,567	14,327 Added 28.33%	64,906 $876,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $782,457 - $1 Million	50,579 New	50,579 $833,000
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $1.86 Million - $2.21 Million	-93,888 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $2.15 Million - $2.48 Million	93,888 New	93,888 $2.16 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $574,423 - $672,812	-26,520 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $518,388 - $607,180	23,933 Added 925.13%	26,520 $654,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $50,291 - $59,707	2,587 New	2,587 $57,000
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $16,057 - $19,064	-826 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $17,122 - $20,055	826 New	826 $18,000
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $7,128 - $10,052	-405 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $1,541 - $2,405	-85 Reduced 17.35%	405 $7,000
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $5,350 - $6,549	235 Added 92.16%	490 $13,000
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $4,758 - $5,194	255 New	255 $5,000
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $13,310 - $14,699	-789 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $13,057 - $15,054	789 New	789 $13,000
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $182,024 - $206,716	-9,760 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $18,057 - $20,630	-960 Reduced 8.96%	9,760 $188,000
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $201,536 - $217,723	10,720	10,720 $204,000

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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