Capstone Investment Advisors, LLC Schwab Charles Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $1.88 Million - $2.31 Million	-30,400 Reduced 8.11%	344,600 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $4.3 Million - $4.84 Million	61,400 Added 19.58%	375,000 $27.6 Million
Q1 2024 May 01, 2024	SELL	$61.89 - $72.38 $4.23 Million - $4.95 Million	-68,400 Reduced 17.91%	313,600 $22.7 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $7.24 Million - $10.4 Million	146,800 Added 62.41%	382,000 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $1.79 Million - $2.24 Million	-33,000 Reduced 12.3%	235,200 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $2.35 Million - $2.84 Million	49,700 Added 22.75%	268,200 $15.2 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $856,515 - $1.41 Million	16,500 Added 8.17%	218,500 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $121,374 - $149,868	1,800 Added 0.9%	202,000 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $376,648 - $1.33 Million	-17,800 Reduced 8.17%	200,200 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $16.9 Million - $23.6 Million	-281,600 Reduced 56.37%	218,000 $13.8 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $56.3 Million - $71.1 Million	-744,300 Reduced 59.84%	499,600 $42.1 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $9.31 Million - $10.9 Million	127,200 Added 11.39%	1,243,900 $105 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $6.86 Million - $7.96 Million	102,900 Added 10.15%	1,116,700 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $16.4 Million - $19.5 Million	257,200 Added 33.99%	1,013,800 $73.8 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $15 Million - $19.7 Million	291,500 Added 62.67%	756,600 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $5.61 Million - $8.09 Million	152,600 Added 48.83%	465,100 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $4.3 Million - $4.72 Million	130,200 Added 71.42%	312,500 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $1.65 Million - $2.22 Million	51,900 Added 39.8%	182,300 $6.15 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $3.51 Million - $6.05 Million	-123,400 Reduced 48.62%	130,400 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.34 Million - $1.95 Million	38,200 Added 17.72%	253,800 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $549,024 - $673,056	-15,200 Reduced 6.59%	215,600 $9.02 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $3.81 Million - $4.5 Million	97,300 Added 72.88%	230,800 $9.28 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $985,424 - $1.16 Million	24,200 Added 22.14%	133,500 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.07 Million - $1.46 Million	28,000 Added 34.44%	109,300 $4.54 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $2.83 Million - $3.12 Million	57,600 Added 243.04%	81,300 $4 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $1.19 Million - $1.41 Million	23,700 New	23,700 $1.21 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

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

$8.23 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.3 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.16 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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