Balyasny Asset Management LLC Schwab Charles Corp Put Options Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $4.59 Million - $5.66 Million	74,400 Added 95.02%	152,700 $9.9 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $301,129 - $339,270	-4,300 Reduced 5.21%	78,300 $5.77 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $1.69 Million - $1.98 Million	27,300 Added 49.37%	82,600 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $152,923 - $220,038	3,100 Added 5.94%	55,300 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $52.9 Million - $63.8 Million	-1,115,900 Reduced 95.53%	52,200 $2.96 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $54.5 Million - $89.9 Million	1,050,200 Added 890.75%	1,168,100 $61.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $364,122 - $449,604	5,400 Added 4.8%	117,900 $9.82 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $946,125 - $1.19 Million	12,500 Added 12.5%	112,500 $9.49 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $7.32 Million - $8.58 Million	100,000 New	100,000 $8.41 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $5.51 Million - $7.96 Million	-150,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $4.95 Million - $5.44 Million	150,000 New	150,000 $5.44 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 ...

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