Citigroup Inc Schwab Charles Corp Put Options Transaction History

Citigroup Inc

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $19.2 Million - $23.7 Million	311,400 Added 28.97%	1,386,400 $89.9 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $36.6 Million - $41.3 Million	523,000 Added 94.75%	1,075,000 $79.2 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $9.41 Million - $11 Million	152,000 Added 38.0%	552,000 $39.9 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $6.63 Million - $9.55 Million	-134,500 Reduced 25.16%	400,000 $27.5 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $2.71 Million - $3.4 Million	-50,000 Reduced 8.55%	534,500 $29.3 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $9.47 Million - $11.4 Million	200,000 Added 52.02%	584,500 $33.1 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $493,144 - $813,200	-9,500 Reduced 2.41%	384,500 $20.1 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $23.9 Million - $29.5 Million	354,000 Added 885.0%	394,000 $32.8 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $6.24 Million - $8.72 Million	-104,000 Reduced 72.22%	40,000 $2.53 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $34.9 Million - $44 Million	-461,000 Reduced 76.2%	144,000 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $40.3 Million - $46.8 Million	605,000 New	605,000 $44.1 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 ...

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