Centiva Capital, LP Schwab Charles Corp Call Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $944,622 - $1.16 Million	15,300 Added 159.38%	24,900 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $49,021 - $55,230	-700 Reduced 6.8%	9,600 $707,000
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $185,670 - $217,140	3,000 Added 41.1%	10,300 $745,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $749,816 - $1.08 Million	-15,200 Reduced 67.56%	7,300 $502,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $1.08 Million - $1.36 Million	-20,000 Reduced 47.06%	22,500 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $4.62 Million - $5.57 Million	-97,500 Reduced 69.64%	42,500 $2.41 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $7.27 Million - $12 Million	140,000 New	140,000 $7.33 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $1.14 Million - $1.96 Million	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.35 Million - $1.97 Million	38,600 Added 2757.14%	40,000 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $4.77 Million - $5.63 Million	-121,800 Reduced 98.86%	1,400 $56,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $5.02 Million - $5.91 Million	123,200 New	123,200 $5.27 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $336,600 - $459,096	-8,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $432,520 - $477,136	8,800 New	8,800 $433,000

2,078

1.45B

17.5M

20.7M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
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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