Trexquant Investment LP Western Union CO Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Western Union CO stock. As of the latest transaction made, Trexquant Investment LP holds 1,488,167 shares of WU stock, worth $12.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,488,167

Previous 342,429 334.59%

Holding current value

$12.1 Million

Previous $3.62 Million 245.94%

% of portfolio

0.15%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.37 - $10.63 $9.59 Million - $12.2 Million	1,145,738 Added 334.59%	1,488,167 $12.5 Million
Q1 2025 May 14, 2025	SELL	$10.24 - $11.62 $1.21 Million - $1.38 Million	-118,599 Reduced 25.72%	342,429 $3.62 Million
Q4 2024 Feb 12, 2025	BUY	$10.52 - $11.94 $4.85 Million - $5.5 Million	461,028 New	461,028 $4.89 Million
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

537

Shares Held

300M

Call Options Held

2.24M

Put Options Held

1.84M

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $3.14B
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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Trexquant Investment LP Western Union CO Transaction History