Walleye Capital LLC Western Union CO Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$10.52 - $11.94 $535,468 - $607,746	-50,900 Reduced 97.51%	1,300 $13,000
Q3 2024 Nov 14, 2024	BUY	$11.35 - $12.97 $257,645 - $294,419	22,700 Added 76.95%	52,200 $622,000
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $300,000 - $343,750	-25,000 Reduced 45.87%	29,500 $360,000
Q1 2024 May 15, 2024	BUY	$11.75 - $14.09 $88,125 - $105,675	7,500 Added 15.96%	54,500 $761,000
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $390,532 - $475,972	-35,600 Reduced 43.1%	47,000 $560,000
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $542,228 - $644,255	47,900 Added 138.04%	82,600 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $180,370 - $211,650	17,000 Added 96.05%	34,700 $407,000
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $183,018 - $259,836	17,700 New	17,700 $197,000
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $29,920 - $42,194	-1,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $103,341 - $161,310	-5,700 Reduced 77.03%	1,700 $31,000
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $307,395 - $376,245	-13,500 Reduced 64.59%	7,400 $198,000
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $417,582 - $496,584	20,900 New	20,900 $484,000

523

311M

1.86M

1.08M

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $3.2B
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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