Caas Capital Management LP Schwab Charles Corp Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$61.74 - $76.08 $1.91 Million - $2.36 Million	31,000 Added 125.0%	55,800 $3.62 Million
Q2 2024 Jul 15, 2024	SELL	$70.03 - $78.9 $623,267 - $702,210	-8,900 Reduced 26.41%	24,800 $1.83 Million
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $625,089 - $731,038	10,100 Added 42.8%	33,700 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $4.68 Million - $6.74 Million	-94,900 Reduced 80.08%	23,600 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $97,560 - $122,292	1,800 Added 1.54%	118,500 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $3.24 Million - $3.91 Million	68,500 Added 142.12%	116,700 $6.61 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $664,448 - $1.1 Million	-12,800 Reduced 20.98%	48,200 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $910,305 - $1.12 Million	-13,500 Reduced 18.12%	61,000 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.49 Million - $5.29 Million	70,600 Added 1810.26%	74,500 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $7.68 Million - $10.7 Million	-128,000 Reduced 97.04%	3,900 $247,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $6.1 Million - $7.7 Million	80,600 Added 157.12%	131,900 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $3.22 Million - $3.78 Million	44,000 Added 602.74%	51,300 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.18 Million - $1.37 Million	-17,700 Reduced 70.8%	7,300 $532,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $1.29 Million - $1.69 Million	25,000 New	25,000 $1.63 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.1 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.21 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.28 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.14 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $148B
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 ...

More about SCHW

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