Capula Management LTD Schwab Charles Corp Transaction History

Capula Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $172,116 - $201,288	2,781 Added 681.62%	3,189 $230,000
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $20,126 - $28,959	408 New	408 $28,000
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $1.96 Million - $3.22 Million	37,673 New	37,673 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $26,619 - $94,249	1,258 Added 21.72%	7,050 $507,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $347,462 - $485,543	5,792 New	5,792 $366,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $411,259 - $481,965	-5,616 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $26,672 - $30,952	-400 Reduced 6.65%	5,616 $409,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $383,159 - $457,276	6,016 New	6,016 $438,000

2,074

1.51B

17.2M

22.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
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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