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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $647,506 - $770,590	-52,600 Reduced 31.96%	112,000 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $168,125 - $215,125	-12,500 Reduced 7.06%	164,600 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $2.04 Million - $2.62 Million	132,000 Added 292.68%	177,100 $2.92 Million
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $776,171 - $906,059	45,100 New	45,100 $845,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $1,582 - $2,129	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $1,582 - $2,129	100 New	100 $2,000
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $9.55 Million - $11.3 Million	-481,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $11 Million - $12.7 Million	481,200 New	481,200 $11.1 Million
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $2.37 Million - $2.78 Million	109,400 Added 1287.06%	117,900 $2.91 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $2.55 Million - $2.99 Million	-117,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $165,240 - $196,180	8,500 New	8,500 $187,000
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $99,144 - $117,707	-5,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $105,723 - $123,828	5,100 New	5,100 $110,000
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $3,520 - $4,964	-200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $3,626 - $5,660	200 New	200 $4,000
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $15,183 - $16,767	-900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $14,895 - $17,172	900 New	900 $15,000

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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