Verition Fund Management LLC Western Union CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Western Union CO stock. As of the latest transaction made, Verition Fund Management LLC holds 64,988 shares of WU stock, worth $696,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,988

Previous 59,243 9.7%

Holding current value

$696,021

Previous $723,000 7.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.35 - $12.97 $65,205 - $74,512	5,745 Added 9.7%	64,988 $775,000
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $336,552 - $385,632	-28,046 Reduced 32.13%	59,243 $723,000
Q1 2024 May 14, 2024	BUY	$11.75 - $14.09 $396,468 - $475,424	33,742 Added 63.01%	87,289 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $13,504 - $16,458	-1,231 Reduced 2.25%	53,547 $638,000
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $3.8 Million - $4.51 Million	-335,255 Reduced 85.96%	54,778 $721,000
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $3.34 Million - $3.92 Million	314,860 Added 418.85%	390,033 $4.58 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $653,002 - $927,086	63,153 Added 525.4%	75,173 $838,000
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $1.15 Million - $1.37 Million	-93,213 Reduced 88.58%	12,020 $165,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $1.28 Million - $1.64 Million	95,030 Added 931.39%	105,233 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $157,840 - $202,223	10,203 New	10,203 $168,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $203,476 - $273,831	-12,862 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $20,653 - $24,546	1,041 Added 8.81%	12,862 $260,000
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $138,651 - $159,712	-6,052 Reduced 33.86%	11,821 $272,000
Q1 2021 May 18, 2021	BUY	$21.66 - $25.37 $52,092 - $61,014	2,405 Added 15.55%	17,873 $440,000
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $257,482 - $305,694	-13,245 Reduced 46.13%	15,468 $339,000
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $400,793 - $469,429	19,334 Added 206.14%	28,713 $615,000
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $45,707 - $64,457	-2,597 Reduced 21.69%	9,379 $203,000
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $217,124 - $338,920	11,976 New	11,976 $217,000
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $781,970 - $901,510	-47,249 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$18.52 - $20.59 $875,051 - $972,856	47,249 New	47,249 $901,000
Q1 2018 May 16, 2018	SELL	$18.81 - $21.49 $254,424 - $290,673	-13,526 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.8 - $20.31 $254,288 - $274,713	13,526	13,526 $257,000

Others Institutions Holding WU

# of Institutions

497

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 $4.13B
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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Verition Fund Management LLC Western Union CO Transaction History