Walleye Trading LLC Western Union CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $686,400 - $786,500	57,200 New	57,200 $698,000
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $24,134 - $29,414	-2,200 Reduced 16.42%	11,200 $133,000
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $1.3 Million - $1.54 Million	-114,600 Reduced 89.53%	13,400 $176,000
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $463,657 - $544,065	43,700 Added 51.84%	128,000 $1.5 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $294,690 - $418,380	-28,500 Reduced 25.27%	84,300 $939,000
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $552,719 - $657,785	44,900 Added 66.13%	112,800 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $731,680 - $936,224	54,400 Added 402.96%	67,900 $917,000
Q2 2022 Aug 08, 2022	SELL	$15.47 - $19.82 $592,501 - $759,106	-38,300 Reduced 73.94%	13,500 $222,000
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $817,475 - $954,275	-47,500 Reduced 47.83%	51,800 $971,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $851,116 - $1.15 Million	53,800 Added 118.24%	99,300 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $480,128 - $570,636	24,200 Added 113.62%	45,500 $920,000
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $934,728 - $1.08 Million	-40,800 Reduced 65.7%	21,300 $489,000
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $136,458 - $159,831	-6,300 Reduced 9.21%	62,100 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $1.84 Million - $2.19 Million	-94,700 Reduced 58.06%	68,400 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $1.82 Million - $2.13 Million	87,800 Added 116.6%	163,100 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $343,200 - $483,990	19,500 Added 34.95%	75,300 $1.63 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $308,210 - $481,100	17,000 Added 43.81%	55,800 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $4.47 Million - $5.48 Million	-196,500 Reduced 83.51%	38,800 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $2.68 Million - $3.19 Million	134,200 Added 132.74%	235,300 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $1.6 Million - $1.74 Million	85,600 Added 552.26%	101,100 $2.01 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $453,803 - $501,147	-26,900 Reduced 63.44%	15,500 $286,000
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $33,100 - $38,160	2,000 Added 4.95%	42,400 $723,000
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $131,492 - $146,189	-7,100 Reduced 14.95%	40,400 $770,000
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $169,715 - $192,738	9,100 Added 23.7%	47,500 $966,000
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $316,008 - $361,032	16,800 Added 77.78%	38,400 $738,000
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $77,080 - $83,271	4,100 Added 23.43%	21,600 $411,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $270,246 - $288,350	14,600 Added 503.45%	17,500 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $56,000

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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