D. E. Shaw & Co., Inc. Schwab Charles Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.74 - $76.08 $12.6 Million - $15.5 Million
-203,300 Reduced 28.99%
498,000 $32.3 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $3.15 Million - $3.55 Million
45,000 Added 6.86%
701,300 $51.7 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $2.38 Million - $2.78 Million
-38,400 Reduced 5.53%
656,300 $47.5 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $4.08 Million - $5.87 Million
82,700 Added 13.51%
694,700 $47.8 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $45 Million - $56.4 Million
-830,600 Reduced 57.58%
612,000 $33.6 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $54.3 Million - $65.5 Million
1,146,600 Added 387.36%
1,442,600 $81.8 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $32.4 Million - $53.4 Million
-624,000 Reduced 67.83%
296,000 $15.5 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $30.5 Million - $37.7 Million
452,300 Added 96.71%
920,000 $76.6 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $8.42 Million - $29.8 Million
398,100 Added 571.98%
467,700 $33.6 Million
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $2.34 Million - $3.27 Million
39,000 Added 127.45%
69,600 $4.4 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $20 Million - $25.3 Million
-264,400 Reduced 89.63%
30,600 $2.58 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $20.9 Million - $24.5 Million
285,000 Added 2850.0%
295,000 $24.8 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $9.42 Million - $10.9 Million
-141,300 Reduced 93.39%
10,000 $728,000
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $6.05 Million - $7.22 Million
95,000 Added 168.74%
151,300 $11 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $2.25 Million - $2.96 Million
-43,700 Reduced 43.7%
56,300 $3.67 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $3.43 Million - $4.95 Million
93,300 Added 1392.54%
100,000 $5.3 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $2.33 Million - $2.56 Million
-70,700 Reduced 91.34%
6,700 $243,000
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $164,970 - $240,029
-4,700 Reduced 5.72%
77,400 $3.68 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $2.97 Million - $3.64 Million
82,100 New
82,100 $3.43 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $202,725 - $276,501
-5,300 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $1.23 Million - $1.36 Million
-25,000 Reduced 82.51%
5,300 $260,000
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $1.52 Million - $1.81 Million
30,300 New
30,300 $1.55 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $4.9 Million - $5.79 Million
-100,300 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $3.82 Million - $4.42 Million
100,300
100,300 $4.39 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • 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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