Capula Management LTD Schwab Charles Corp Put Options Transaction History

Capula Management LTD

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $569,388 - $665,896	-9,200 Reduced 30.67%	20,800 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $1.48 Million - $2.13 Million	30,000 New	30,000 $2.06 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $10.5 Million - $17.4 Million	-203,100 Reduced 84.41%	37,500 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $8.15 Million - $10.1 Million	120,800 Added 100.83%	240,600 $20 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2.3 Million - $8.14 Million	108,700 Added 979.28%	119,800 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $665,889 - $930,513	11,100 New	11,100 $701,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $1.12 Million - $1.31 Million	-15,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $974,457 - $1.16 Million	15,300 New	15,300 $1.11 Million

2,083

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
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 ...

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

Stay updated on Capula Management LTD with notifications on news.