Twin Tree Management, LP Western Union CO Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$10.61 - $12.45 $483,582 - $567,446	-45,578 Reduced 98.25%	814 $9,000
Q1 2023 May 10, 2023	SELL	$10.34 - $14.68 $5.8 Million - $8.24 Million	-561,035 Reduced 92.36%	46,392 $517,000
Q4 2022 Feb 13, 2023	BUY	$12.31 - $14.65 $6.03 Million - $7.18 Million	490,128 Added 417.84%	607,427 $8.36 Million
Q3 2022 Nov 10, 2022	BUY	$13.45 - $17.21 $1.58 Million - $2.02 Million	117,299 New	117,299 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$15.47 - $19.82 $5.67 Million - $7.27 Million	-366,753 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$17.21 - $20.09 $521,635 - $608,927	30,310 Added 9.01%	366,753 $6.87 Million
Q4 2021 Feb 10, 2022	BUY	$15.82 - $21.29 $4.79 Million - $6.45 Million	302,850 Added 901.53%	336,443 $6 Million
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $697,376 - $828,836	-35,150 Reduced 51.13%	33,593 $679,000
Q2 2021 Aug 12, 2021	SELL	$22.91 - $26.39 $1.4 Million - $1.62 Million	-61,309 Reduced 47.14%	68,743 $1.58 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $1.42 Million - $1.66 Million	65,514 Added 101.51%	130,052 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $1.46 Million - $1.74 Million	-75,221 Reduced 53.82%	64,538 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $829,469 - $971,515	40,013 Added 40.11%	139,759 $3 Million
Q2 2020 Aug 12, 2020	SELL	$17.6 - $24.82 $422,611 - $595,977	-24,012 Reduced 19.4%	99,746 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $572,119 - $700,261	-25,126 Reduced 16.88%	123,758 $3.31 Million
Q3 2019 Nov 12, 2019	SELL	$19.98 - $23.76 $904,714 - $1.08 Million	-45,281 Reduced 23.32%	148,884 $3.45 Million
Q2 2019 Aug 12, 2019	SELL	$18.66 - $20.37 $914,993 - $998,842	-49,035 Reduced 20.16%	194,165 $3.86 Million
Q1 2019 May 10, 2019	BUY	$16.87 - $18.63 $2.55 Million - $2.81 Million	151,024 Added 163.84%	243,200 $4.49 Million
Q4 2018 Feb 13, 2019	BUY	$16.55 - $19.08 $1.28 Million - $1.48 Million	77,418 Added 524.58%	92,176 $1.57 Million
Q3 2018 Nov 09, 2018	SELL	$18.52 - $20.59 $99,359 - $110,465	-5,365 Reduced 26.66%	14,758 $281,000
Q2 2018 Aug 08, 2018	BUY	$18.65 - $21.18 $375,293 - $426,205	20,123 New	20,123 $409,000

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$409 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$367 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$266 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$140 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$129 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 $4.18B
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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