Credit Suisse Ag Schwab Charles Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $4.96 Million - $5.81 Million	-67,700 Reduced 15.16%	378,800 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $9.52 Million - $11 Million	142,800 Added 47.02%	446,500 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $6.03 Million - $7.19 Million	-94,600 Reduced 23.75%	303,700 $22.2 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $17 Million - $22.4 Million	-330,500 Reduced 45.35%	398,300 $26 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $8.22 Million - $11.9 Million	223,800 Added 44.32%	728,800 $38.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $13.9 Million - $15.3 Million	420,900 Added 500.48%	505,000 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $171,450 - $231,228	5,400 Added 6.86%	84,100 $2.84 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $3.69 Million - $6.36 Million	-129,700 Reduced 62.24%	78,700 $2.65 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $1.04 Million - $1.52 Million	-29,700 Reduced 12.47%	208,400 $9.91 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $4.05 Million - $4.96 Million	112,000 Added 88.82%	238,100 $9.96 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $4.17 Million - $4.93 Million	106,500 Added 543.37%	126,100 $5.07 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $8.12 Million - $9.57 Million	-199,400 Reduced 91.05%	19,600 $838,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $688,100 - $759,080	14,000 Added 6.83%	219,000 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $9.28 Million - $11 Million	185,200 Added 935.35%	205,000 $10.5 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $968,220 - $1.14 Million	19,800 New	19,800 $1.03 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account