CAPTION MANAGEMENT, LLC – The Western Union Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.21M
portfolio value
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +319.39% | 410.1K shares | 5.15M | $13.5 | 538.5K |
| Q3 2022 | share | Increase | +184.00% | 46K shares | 548K | $13.5 | 71K |
| Q3 2022 | call | Increase | 0.00% | 534.2K shares | 7.21M | $13.5 | 534.2K |
| Q2 2022 | put | Increase | 0.00% | 128.4K shares | 2.11M | $16.47 | 128.4K |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 412K | $16.47 | 25K |
| Q1 2022 | call | Decrease | -100.00% | -90K shares | -1.60M | $18.74 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -274.7K shares | -5.55M | $18.03 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -215K | $18.03 | 90K | |
| Q4 2021 | share | Decrease | -100.00% | -106.98K shares | -2.16M | $18.03 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -247K | $20.22 | 90K | |
| Q3 2021 | share | Increase | +116.12% | 57.48K shares | 1.02M | $20.22 | 106.98K |
| Q3 2021 | put | Increase | 0.00% | 274.7K shares | 5.55M | $20.22 | 274.7K |
| Q2 2021 | share | Increase | 0.00% | 49.5K shares | 1.13M | $22.72 | 49.5K |
| Q2 2021 | call | Increase | 0.00% | 90K shares | 2.06M | $22.72 | 90K |
| Q4 2019 | share | Decrease | -100.00% | -90K shares | -2.08M | $24.95 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -200K shares | -4.63M | $24.95 | 0 |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 4.63M | $21.43 | 200K |
| Q3 2019 | share | Increase | 0.00% | 90K shares | 2.08M | $21.43 | 90K |