Capital Fund Management S.A. Schwab Charles Corp Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $12 Million - $13.5 Million	-171,700 Reduced 35.16%	316,700 $23.3 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $13.7 Million - $16 Million	-221,200 Reduced 31.17%	488,400 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $10.8 Million - $15.5 Million	218,300 Added 44.43%	709,600 $48.8 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $39.5 Million - $49.5 Million	-727,900 Reduced 59.7%	491,300 $27 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $42.5 Million - $51.2 Million	896,900 Added 278.28%	1,219,200 $69.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $10.8 Million - $17.9 Million	209,000 Added 184.47%	322,300 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $1.66 Million - $2.05 Million	-24,600 Reduced 17.84%	113,300 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2.49 Million - $8.81 Million	-117,600 Reduced 46.03%	137,900 $9.91 Billion
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $3.67 Million - $5.12 Million	61,100 Added 31.43%	255,500 $16.1 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $9.63 Million - $12.2 Million	-127,200 Reduced 39.55%	194,400 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $6.49 Million - $7.6 Million	88,600 Added 38.03%	321,600 $27 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $10.8 Million - $12.6 Million	-162,600 Reduced 41.1%	233,000 $17 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $19.2 Million - $23 Million	302,200 Added 323.55%	395,600 $28.8 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $475,404 - $624,003	-9,224 Reduced 8.99%	93,400 $6.09 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $3.77 Million - $5.44 Million	102,624 New	102,624 $5.44 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $301,625 - $406,790	-9,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $230,283 - $396,900	-8,100 Reduced 46.02%	9,500 $319,000
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $326,430 - $474,951	-9,300 Reduced 34.57%	17,600 $837,000
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $80,325 - $109,557	-2,100 Reduced 7.24%	26,900 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $525,905 - $580,154	-10,700 Reduced 26.95%	29,000 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $2.81 Million - $3.34 Million	-56,100 Reduced 58.56%	39,700 $2.03 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $4.48 Million - $5.3 Million	91,700 Added 2236.59%	95,800 $5 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $177,407 - $214,348	4,100	4,100 $211,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$14.6 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$7.91 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$6.54 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$5.55 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$5.52 Billion
0.75% 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 $118B
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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