Schonfeld Strategic Advisors LLC Western Union CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Western Union CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 239,510 shares of WU stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,510

Previous 372,330 35.67%

Holding current value

$2.5 Million

Previous $4.55 Million 37.19%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.35 - $12.97 $1.51 Million - $1.72 Million	-132,820 Reduced 35.67%	239,510 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $2.15 Million - $2.47 Million	179,454 Added 93.04%	372,330 $4.55 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.09 $284,314 - $340,935	24,197 Added 14.34%	192,876 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $11.8 Million - $14.4 Million	-1,075,213 Reduced 86.44%	168,679 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $4.72 Million - $5.61 Million	416,949 Added 50.42%	1,243,892 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $8.38 Million - $9.84 Million	789,986 Added 2137.58%	826,943 $9.7 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $1.44 Million - $2.04 Million	-138,943 Reduced 78.99%	36,957 $412,000
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $2.64 Million - $3.14 Million	-214,222 Reduced 54.91%	175,900 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $4.22 Million - $5.4 Million	313,768 Added 410.94%	390,122 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $1.18 Million - $1.51 Million	76,354 New	76,354 $1.26 Million
Q3 2021 Nov 16, 2021	SELL	$19.84 - $23.58 $1.07 Million - $1.27 Million	-53,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $126,005 - $145,145	-5,500 Reduced 9.27%	53,800 $1.24 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $214,434 - $251,163	9,900 Added 20.04%	59,300 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $97 - $115	-5 Reduced 0.01%	49,400 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $207,610 - $243,164	-10,015 Reduced 16.85%	49,405 $1,000
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $536,958 - $757,233	30,509 Added 105.53%	59,420 $1.29 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $166,904 - $260,529	-9,206 Reduced 24.15%	28,911 $524,000
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $849,434 - $1.04 Million	37,305 Added 4594.21%	38,117 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $16,223 - $19,293	812 New	812 $19,000
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $647,091 - $706,390	-34,678 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $135,887 - $150,064	-8,055 Reduced 18.85%	34,678 $641,000
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $707,231 - $815,345	42,733 New	42,733 $729,000

Others Institutions Holding WU

# of Institutions

496

Shares Held

299M

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 $4.02B
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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Schonfeld Strategic Advisors LLC Western Union CO Transaction History