Bluefin Capital Management, LLC Schwab Charles Corp Call Options Transaction History

Bluefin Capital Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 16, 2024	BUY	$49.33 - $70.98 $5.86 Million - $8.43 Million	118,800 New	118,800 $8.17 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $3.71 Million - $4.58 Million	-55,000 Reduced 52.38%	50,000 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $740,600 - $2.62 Million	35,000 Added 50.0%	105,000 $273,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $1.2 Million - $1.68 Million	20,000 Added 40.0%	70,000 $155,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $4.16 Million - $5.25 Million	-55,000 Reduced 52.38%	50,000 $18,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $7.69 Million - $9.01 Million	105,000 New	105,000 $54,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $3.67 Million - $4.26 Million	-55,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $2.23 Million - $2.66 Million	35,000 Added 175.0%	55,000 $297,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $1.03 Million - $1.35 Million	20,000 New	20,000 $318,000

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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