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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account