Quadrature Capital LTD Western Union CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Western Union CO stock. As of the latest transaction made, Quadrature Capital LTD holds 44,429 shares of WU stock, worth $491,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,429

Previous 50,868 12.66%

Holding current value

$491,384

Previous $622 Million 14.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.35 - $12.97 $73,082 - $83,513	-6,439 Reduced 12.66%	44,429 $530 Million
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $610,416 - $699,435	50,868 New	50,868 $622 Million
Q4 2023 Feb 13, 2024	SELL	$10.97 - $13.37 $629,743 - $767,518	-57,406 Reduced 39.87%	86,572 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $928,568 - $1.1 Million	82,029 Added 132.41%	143,978 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $330,575 - $387,904	-31,157 Reduced 33.46%	61,949 $726,000
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $483,332 - $686,201	46,744 Added 100.82%	93,106 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $173,300 - $206,242	-14,078 Reduced 23.29%	46,362 $638,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $373,156 - $477,474	27,744 Added 84.85%	60,440 $818,000
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $312,200 - $399,987	-20,181 Reduced 38.17%	32,696 $539,000
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $443,484 - $517,699	25,769 Added 95.06%	52,877 $990,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $102,750 - $138,278	-6,495 Reduced 19.33%	27,108 $484,000
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $17,955 - $21,339	905 Added 2.77%	33,603 $679,000
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $302,755 - $348,743	13,215 Added 67.83%	32,698 $751,000
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $640,312 - $749,987	-29,562 Reduced 60.28%	19,483 $480,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $659,793 - $783,335	33,940 Added 224.69%	49,045 $1.08 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $62,457 - $97,493	-3,445 Reduced 18.57%	15,105 $274,000
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $1.42 Million - $1.55 Million	-75,888 Reduced 80.36%	18,550 $0
Q1 2019 May 14, 2019	BUY	$16.87 - $18.63 $872,195 - $963,189	51,701 Added 120.97%	94,438 $0
Q1 2018 May 11, 2018	SELL	$18.81 - $21.49 $562,494 - $642,636	-29,904 Reduced 41.17%	42,737 $0
Q4 2017 Feb 12, 2018	BUY	$18.8 - $20.31 $460,882 - $497,899	24,515 Added 50.94%	72,641 $0
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $890,812 - $950,488	48,126	48,126 $0

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.27B
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...

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Quadrature Capital LTD Western Union CO Transaction History