Balyasny Asset Management LLC Schwab Charles Corp Call Options Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $166,698 - $205,416	-2,700 Reduced 10.38%	23,300 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $56,024 - $63,120	-800 Reduced 2.99%	26,000 $1.92 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $1.47 Million - $1.72 Million	23,700 Added 764.52%	26,800 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $152,923 - $220,038	3,100 New	3,100 $213,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $8.53 Million - $10.3 Million	180,000 Added 600.0%	210,000 $11.9 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.56 Million - $2.57 Million	30,000 New	30,000 $1.57 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $4.69 Million - $5.92 Million	-62,000 Reduced 44.44%	77,500 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $15.4 Million - $18.1 Million	-210,500 Reduced 60.14%	139,500 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $1.67 Million - $2.25 Million	-52,500 Reduced 13.04%	350,000 $11.8 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $525,955 - $906,500	18,500 Added 4.82%	402,500 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $10.9 Million - $15.8 Million	309,500 Added 415.44%	384,000 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $3.66 Million - $4.04 Million	74,500 New	74,500 $3.87 Million

2,083

1.45B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.