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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

2,106

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$14.3 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$7.74 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$6.4 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$5.43 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$5.39 Billion
0.75% 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 $115B
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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