Susquehanna International Group, LLP Western Union CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.35 - $12.97 $1.59 Million - $1.82 Million	-140,500 Reduced 40.28%	208,300 $2.49 Million
Q2 2024 Aug 15, 2024	BUY	$12.0 - $13.75 $42,000 - $48,125	3,500 Added 1.01%	348,800 $4.26 Million
Q1 2024 May 07, 2024	BUY	$11.75 - $14.09 $173,900 - $208,532	14,800 Added 4.48%	345,300 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $1.28 Million - $1.56 Million	-116,600 Reduced 26.08%	330,500 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $552,416 - $656,360	-48,800 Reduced 9.84%	447,100 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$10.61 - $12.45 $847,739 - $994,755	-79,900 Reduced 13.88%	495,900 $5.82 Million
Q1 2023 May 16, 2023	SELL	$10.34 - $14.68 $1.26 Million - $1.79 Million	-122,100 Reduced 17.5%	575,800 $6.42 Million
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $4.11 Million - $4.89 Million	333,600 Added 91.57%	697,900 $9.61 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $44,385 - $56,793	3,300 Added 0.91%	364,300 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $539,903 - $691,718	-34,900 Reduced 8.82%	361,000 $5.95 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $888,036 - $1.04 Million	-51,600 Reduced 11.53%	395,900 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $824,222 - $1.11 Million	-52,100 Reduced 10.43%	447,500 $7.98 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $3.96 Million - $4.7 Million	-199,400 Reduced 28.53%	499,600 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$22.91 - $26.39 $7.63 Million - $8.79 Million	333,100 Added 91.04%	699,000 $16.1 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $6.02 Million - $7.05 Million	278,000 Added 316.27%	365,900 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $7.43 Million - $8.82 Million	-382,200 Reduced 81.3%	87,900 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $2.51 Million - $2.94 Million	121,200 Added 34.74%	470,100 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $2.28 Million - $3.22 Million	129,800 Added 59.24%	348,900 $7.54 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $915,565 - $1.43 Million	50,500 Added 29.95%	219,100 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $8.44 Million - $10.3 Million	-370,500 Reduced 68.73%	168,600 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $4.2 Million - $5 Million	210,300 Added 63.96%	539,100 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $1.08 Million - $1.18 Million	57,700 Added 21.28%	328,800 $6.54 Million
Q1 2019 May 15, 2019	BUY	$16.87 - $18.63 $1.56 Million - $1.72 Million	92,500 Added 51.79%	271,100 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $2.99 Million - $3.44 Million	-180,500 Reduced 50.26%	178,600 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $861,180 - $957,435	46,500 Added 14.88%	359,100 $6.84 Million
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $1.76 Million - $2 Million	94,200 Added 43.13%	312,600 $6.36 Million
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $342,342 - $391,118	18,200 Added 9.09%	218,400 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $1.26 Million - $1.36 Million	67,100 Added 50.41%	200,200 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $2.46 Million - $2.63 Million	133,100	133,100 $2.56 Million

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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