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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $10.7 Million - $13.2 Million	-173,800 Reduced 22.84%	587,000 $38 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $4.51 Million - $5.08 Million	-64,400 Reduced 7.8%	760,800 $56.1 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $4.17 Million - $4.87 Million	-67,300 Reduced 7.54%	825,200 $59.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.76 Million - $2.53 Million	35,700 Added 4.17%	892,500 $61.4 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $8.5 Million - $10.7 Million	156,800 Added 22.4%	856,800 $47 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $27.5 Million - $33.1 Million	580,000 Added 483.33%	700,000 $39.7 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $6.23 Million - $10.3 Million	120,000 New	120,000 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.25 Million - $4.44 Million	59,200 Added 51.84%	173,400 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $6.05 Million - $8.45 Million	100,800 Added 752.24%	114,200 $7.22 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $234,336 - $274,624	-3,200 Reduced 19.28%	13,400 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $393,412 - $456,542	5,900 Added 55.14%	16,600 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $815,232 - $972,928	-12,800 Reduced 54.47%	10,700 $779,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $97,926 - $128,535	1,900 Added 8.8%	23,500 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $3.4 Million - $4.9 Million	-92,400 Reduced 81.05%	21,600 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $2.83 Million - $3.11 Million	85,700 Added 302.83%	114,000 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $866,970 - $1.26 Million	-24,700 Reduced 46.6%	28,300 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.91 Million - $2.35 Million	53,000 New	53,000 $2.22 Million

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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