Charles Schwab Investment Management Inc Drive Shack Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.05 - $1.93 $197,717 - $363,422	-188,302 Reduced 85.69%	31,442 $44,000
Q1 2022 May 13, 2022	BUY	$1.14 - $1.65 $14,907 - $21,577	13,077 Added 6.33%	219,744 $339,000
Q2 2021 Aug 16, 2021	BUY	$2.53 - $3.76 $443,319 - $658,846	175,225 Added 557.3%	206,667 $685,000
Q1 2021 May 17, 2021	BUY	$2.31 - $3.52 $32,864 - $50,079	14,227 Added 82.64%	31,442 $101,000
Q3 2020 Nov 13, 2020	SELL	$1.12 - $1.95 $286,583 - $498,962	-255,878 Reduced 93.7%	17,215 $20,000
Q2 2020 Aug 14, 2020	SELL	$1.07 - $3.03 $110,963 - $314,223	-103,704 Reduced 27.52%	273,093 $506,000
Q1 2020 May 15, 2020	BUY	$1.25 - $4.14 $7,991 - $26,467	6,393 Added 1.73%	376,797 $573,000
Q4 2019 Feb 07, 2020	BUY	$3.59 - $4.46 $15,074 - $18,727	4,199 Added 1.15%	370,404 $1.36 Million
Q3 2019 Nov 08, 2019	BUY	$3.9 - $5.22 $135,162 - $180,909	34,657 Added 10.45%	366,205 $1.58 Million
Q2 2019 Aug 09, 2019	SELL	$4.47 - $5.36 $47,802 - $57,319	-10,694 Reduced 3.12%	331,548 $1.56 Million
Q1 2019 May 14, 2019	BUY	$4.04 - $5.35 $90,625 - $120,011	22,432 Added 7.01%	342,242 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$3.56 - $6.14 $16,739 - $28,870	4,702 Added 1.49%	319,810 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$5.32 - $7.84 $101,021 - $148,873	18,989 Added 6.41%	315,108 $1.88 Million
Q2 2018 Aug 08, 2018	BUY	$4.65 - $8.0 $161,010 - $277,008	34,626 Added 13.24%	296,119 $2.29 Million
Q1 2018 May 07, 2018	SELL	$4.51 - $5.75 $121,373 - $154,744	-26,912 Reduced 9.33%	261,493 $1.25 Million
Q4 2017 Jan 17, 2018	BUY	$3.61 - $6.25 $108,325 - $187,543	30,007 Added 11.61%	288,405 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$2.48 - $3.61 $640,827 - $932,816	258,398	258,398 $933,000

Others Institutions Holding DS

# of Institutions

Shares Held

53.9K

Call Options Held

Put Options Held

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About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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