Walleye Trading LLC Western Union CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $367,495 - $447,895	-33,500 Reduced 48.55%	35,500 $423,000
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $682,596 - $811,035	60,300 Added 693.1%	69,000 $909,000
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $377,716 - $443,220	-35,600 Reduced 80.36%	8,700 $102,000
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $45,496 - $64,592	-4,400 Reduced 9.03%	44,300 $493,000
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $118,176 - $140,640	-9,600 Reduced 16.47%	48,700 $670,000
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $44,385 - $56,793	-3,300 Reduced 5.36%	58,300 $787,000
Q2 2022 Aug 08, 2022	BUY	$15.47 - $19.82 $391,391 - $501,446	25,300 Added 69.7%	61,600 $1.02 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $480,159 - $560,511	-27,900 Reduced 43.46%	36,300 $680,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $510,986 - $687,667	32,300 Added 101.25%	64,200 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $563,456 - $669,672	-28,400 Reduced 47.1%	31,900 $645,000
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $1.01 Million - $1.18 Million	46,700 Added 343.38%	60,300 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $1.12 Million - $1.33 Million	-57,600 Reduced 80.9%	13,600 $298,000
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $1.04 Million - $1.22 Million	50,100 Added 237.44%	71,200 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $1.23 Million - $1.73 Million	-69,800 Reduced 76.79%	21,100 $456,000
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $1.51 Million - $2.36 Million	83,400 Added 1112.0%	90,900 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $168,498 - $206,238	7,400 Added 7400.0%	7,500 $201,000
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $11,988 - $14,256	-600 Reduced 85.71%	100 $2,000
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $347,076 - $378,882	-18,600 Reduced 96.37%	700 $14,000
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $317,156 - $350,244	-18,800 Reduced 49.34%	19,300 $356,000
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $489,880 - $564,768	29,600 Added 348.24%	38,100 $650,000
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $581,528 - $646,526	-31,400 Reduced 78.7%	8,500 $162,000
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $184,635 - $209,682	-9,900 Reduced 19.88%	39,900 $811,000
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $577,467 - $659,743	30,700 Added 160.73%	49,800 $958,000
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $218,080 - $235,595	11,600 Added 154.67%	19,100 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,500	7,500 $144,000

Others Institutions Holding WU

# of Institutions

495

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$388 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$348 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$252 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$133 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$123 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 $3.96B
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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