Peak6 Investments LLC Western Union CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$11.35 - $12.97 $945,455 - $1.08 Million	-83,300 Reduced 79.56%	21,400 $255,000
Q2 2024 Aug 13, 2024	SELL	$12.0 - $13.75 $1.14 Million - $1.31 Million	-95,100 Reduced 47.6%	104,700 $1.28 Million
Q1 2024 May 14, 2024	BUY	$11.75 - $14.09 $1.71 Million - $2.05 Million	145,300 Added 266.61%	199,800 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$10.97 - $13.37 $234,758 - $286,118	-21,400 Reduced 28.19%	54,500 $649,000
Q3 2023 Nov 13, 2023	BUY	$11.32 - $13.45 $648,636 - $770,685	57,300 Added 308.06%	75,900 $1 Million
Q2 2023 Aug 11, 2023	SELL	$10.61 - $12.45 $25,464 - $29,880	-2,400 Reduced 11.43%	18,600 $218,000
Q1 2023 May 12, 2023	BUY	$10.34 - $14.68 $73,414 - $104,228	7,100 Added 51.08%	21,000 $234,000
Q4 2022 Feb 10, 2023	SELL	$12.31 - $14.65 $339,756 - $404,340	-27,600 Reduced 66.51%	13,900 $191,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $427,710 - $547,278	31,800 Added 327.84%	41,500 $560,000
Q2 2022 Aug 12, 2022	SELL	$15.47 - $19.82 $80,444 - $103,064	-5,200 Reduced 34.9%	9,700 $160,000
Q1 2022 May 13, 2022	SELL	$17.21 - $20.09 $1.05 Million - $1.23 Million	-61,100 Reduced 80.39%	14,900 $279,000
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $2.96 Million - $3.98 Million	-186,800 Reduced 71.08%	76,000 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $91,264 - $108,467	4,600 Added 1.78%	262,800 $5.31 Million
Q2 2021 Aug 13, 2021	BUY	$22.91 - $26.39 $3.49 Million - $4.02 Million	152,300 Added 143.81%	258,200 $5.93 Million
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $2.17 Million - $2.54 Million	100,000 Added 1694.92%	105,900 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $2.15 Million - $2.55 Million	-110,400 Reduced 94.93%	5,900 $129,000
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $2.17 Million - $2.54 Million	104,800 Added 911.3%	116,300 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $5.85 Million - $8.25 Million	-332,400 Reduced 96.66%	11,500 $249,000
Q1 2020 May 14, 2020	SELL	$18.13 - $28.3 $5.5 Million - $8.59 Million	-303,600 Reduced 46.89%	343,900 $6.24 Million
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $11.5 Million - $14.1 Million	505,400 Added 355.67%	647,500 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$19.98 - $23.76 $2.84 Million - $3.38 Million	142,100 New	142,100 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$16.55 - $19.08 $609,040 - $702,143	-36,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.52 - $20.59 $681,536 - $757,712	36,800 New	36,800 $701,000

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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