Peak6 Investments LLC Western Union CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$11.35 - $12.97 $696,890 - $796,358	-61,400 Reduced 98.87%	700 $8,000
Q2 2024 Aug 13, 2024	SELL	$12.0 - $13.75 $1.26 Million - $1.45 Million	-105,100 Reduced 62.86%	62,100 $758,000
Q1 2024 May 14, 2024	SELL	$11.75 - $14.09 $333,700 - $400,156	-28,400 Reduced 14.52%	167,200 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$10.97 - $13.37 $97,633 - $118,993	8,900 Added 4.77%	195,600 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$11.32 - $13.45 $457,328 - $543,380	40,400 Added 27.61%	186,700 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$10.61 - $12.45 $117,771 - $138,195	-11,100 Reduced 7.05%	146,300 $1.72 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $14.68 $1.17 Million - $1.67 Million	113,600 Added 259.36%	157,400 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$12.31 - $14.65 $1.13 Million - $1.34 Million	-91,600 Reduced 67.65%	43,800 $603,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $20,175 - $25,815	1,500 Added 1.12%	135,400 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $1.83 Million - $2.35 Million	118,500 Added 769.48%	133,900 $2.21 Million
Q1 2022 May 13, 2022	SELL	$17.21 - $20.09 $5.68 Million - $6.63 Million	-330,200 Reduced 95.54%	15,400 $289,000
Q4 2021 Feb 11, 2022	BUY	$15.82 - $21.29 $1.38 Million - $1.86 Million	87,200 Added 33.75%	345,600 $6.17 Million
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $4.72 Million - $5.61 Million	238,100 Added 1172.91%	258,400 $5.23 Million
Q2 2021 Aug 13, 2021	BUY	$22.91 - $26.39 $57,275 - $65,975	2,500 Added 14.04%	20,300 $466,000
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $1.57 Million - $1.83 Million	-72,300 Reduced 80.24%	17,800 $439,000
Q4 2020 Feb 12, 2021	BUY	$19.44 - $23.08 $289,656 - $343,892	14,900 Added 19.81%	90,100 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $364,848 - $427,328	-17,600 Reduced 18.97%	75,200 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $964,480 - $1.36 Million	54,800 Added 144.21%	92,800 $2.01 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $28.3 $543,900 - $849,000	30,000 Added 375.0%	38,000 $689,000
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $182,160 - $222,960	8,000 New	8,000 $214,000

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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