Cutler Group LP Schwab Charles Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$61.89 - $72.38 $5.68 Million - $6.64 Million	-91,700 Reduced 95.42%	4,400 $35,000
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $1.58 Million - $2.28 Million	32,100 Added 50.16%	96,100 $697,000
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $850,940 - $1.07 Million	15,700 Added 32.51%	64,000 $161,000
Q2 2023 Jul 18, 2023	SELL	$47.37 - $57.14 $8.35 Million - $10.1 Million	-176,200 Reduced 78.49%	48,300 $178,000
Q1 2023 May 01, 2023	BUY	$51.91 - $85.6 $8.54 Million - $14.1 Million	164,600 Added 274.79%	224,500 $279,000
Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $1.46 Million - $1.8 Million	-21,600 Reduced 26.5%	59,900 $256,000
Q3 2022 Oct 25, 2022	BUY	$21.16 - $74.92 $598,828 - $2.12 Million	28,300 Added 53.2%	81,500 $207,000
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $1.4 Million - $1.95 Million	-23,300 Reduced 30.46%	53,200 $105,000
Q1 2022 Apr 14, 2022	SELL	$75.69 - $95.53 $3.88 Million - $4.9 Million	-51,300 Reduced 40.14%	76,500 $337,000
Q4 2021 Jan 18, 2022	BUY	$73.23 - $85.82 $2.37 Million - $2.77 Million	32,300 Added 33.82%	127,800 $672,000
Q3 2021 Oct 26, 2021	SELL	$66.68 - $77.38 $386,744 - $448,804	-5,800 Reduced 5.73%	95,500 $191,000
Q2 2021 Jul 19, 2021	BUY	$63.69 - $76.01 $3.31 Million - $3.95 Million	52,000 Added 105.48%	101,300 $423,000
Q1 2021 Apr 26, 2021	SELL	$51.54 - $67.65 $335,010 - $439,725	-6,500 Reduced 11.65%	49,300 $387,000
Q4 2020 Jan 21, 2021	BUY	$36.75 - $53.04 $1.35 Million - $1.95 Million	36,700 Added 192.15%	55,800 $380,000
Q3 2020 Oct 27, 2020	SELL	$33.02 - $36.28 $188,214 - $206,796	-5,700 Reduced 22.98%	19,100 $27,000
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $2.17 Million - $2.93 Million	-68,400 Reduced 73.39%	24,800 $38,000
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $1.61 Million - $2.77 Million	-56,500 Reduced 37.74%	93,200 $108,000
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $3.26 Million - $4.74 Million	92,800 Added 163.09%	149,700 $139,000
Q3 2019 Oct 28, 2019	BUY	$36.12 - $44.28 $1.21 Million - $1.49 Million	33,600 Added 144.21%	56,900 $51,000
Q2 2019 Aug 09, 2019	BUY	$39.15 - $46.26 $649,890 - $767,916	16,600 Added 247.76%	23,300 $17,000
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $594,512 - $700,508	-14,600 Reduced 68.54%	6,700 $4,000
Q4 2018 Feb 05, 2019	BUY	$38.25 - $52.17 $175,950 - $239,982	4,600 Added 27.54%	21,300 $25,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $742,165 - $818,722	-15,100 Reduced 47.48%	16,700 $43,000
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $636,397 - $756,793	12,700 Added 66.49%	31,800 $66,000
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $914,430 - $1.08 Million	-18,700 Reduced 49.47%	19,100 $84,000
Q4 2017 Jan 17, 2018	BUY	$43.27 - $52.28 $640,396 - $773,744	14,800 Added 64.35%	37,800 $193,000
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $876,530 - $1.01 Million	23,000	23,000 $100,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.53 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.56 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.7 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.57 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 $136B
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

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