Cubist Systematic Strategies, LLC Schwab Charles Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $8.28 Million - $9.33 Million	-118,200 Reduced 62.21%	71,800 $5.29 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $20.2 Million - $23.6 Million	-325,900 Reduced 63.17%	190,000 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $1.55 Million - $2.23 Million	-31,400 Reduced 5.74%	515,900 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $2.39 Million - $3 Million	-44,100 Reduced 7.46%	547,300 $30 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $19.9 Million - $24 Million	420,700 Added 246.46%	591,400 $33.5 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $8.22 Million - $13.6 Million	158,300 Added 1276.61%	170,700 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $1.28 Million - $1.58 Million	-19,000 Reduced 60.51%	12,400 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $664,424 - $2.35 Million	31,400 New	31,400 $2.26 Million

2,102

1.51B

17.4M

23.1M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $117B
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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