Trexquant Investment LP Western Union CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.0 - $13.75 $3.18 Million - $3.64 Million	264,849 Added 222.0%	384,153 $4.69 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.09 $4.99 Million - $5.98 Million	-424,653 Reduced 78.07%	119,304 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$10.97 - $13.37 $4.43 Million - $5.4 Million	403,540 Added 287.39%	543,957 $6.48 Million
Q3 2023 Nov 13, 2023	SELL	$11.32 - $13.45 $3.57 Million - $4.25 Million	-315,701 Reduced 69.21%	140,417 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$10.61 - $12.45 $4.01 Million - $4.71 Million	378,156 Added 485.05%	456,118 $5.35 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $485,566 - $689,372	-46,960 Reduced 37.59%	77,962 $869,000
Q4 2022 Feb 13, 2023	SELL	$12.31 - $14.65 $8.83 Million - $10.5 Million	-717,499 Reduced 85.17%	124,922 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $9.91 Million - $12.7 Million	736,525 Added 695.52%	842,421 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$15.47 - $19.82 $1.64 Million - $2.1 Million	105,896 New	105,896 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $1.94 Million - $2.62 Million	-122,862 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $1.6 Million - $1.9 Million	80,462 Added 189.77%	122,862 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$22.91 - $26.39 $976,882 - $1.13 Million	-42,640 Reduced 50.14%	42,400 $974,000
Q1 2021 May 13, 2021	BUY	$21.66 - $25.37 $1.84 Million - $2.16 Million	85,040 New	85,040 $2.1 Million
Q3 2020 Nov 06, 2020	SELL	$20.73 - $24.28 $1.7 Million - $1.99 Million	-81,906 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.6 - $24.82 $1.44 Million - $2.03 Million	81,906 New	81,906 $1.77 Million
Q1 2020 May 08, 2020	SELL	$18.13 - $28.3 $1.02 Million - $1.59 Million	-56,296 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.77 - $27.87 $2.77 Million - $3.39 Million	-121,701 Reduced 68.37%	56,296 $1.51 Million
Q3 2019 Nov 08, 2019	BUY	$19.98 - $23.76 $3.56 Million - $4.23 Million	177,997 New	177,997 $4.12 Million
Q1 2019 May 13, 2019	SELL	$16.87 - $18.63 $1.74 Million - $1.92 Million	-102,908 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.55 - $19.08 $1.7 Million - $1.96 Million	102,908 New	102,908 $1.76 Million

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

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$354 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$256 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$135 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$125 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 $4.03B
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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