Goldman Sachs Group Inc Schwab Charles Corp Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $3.37 Million - $4.15 Million	54,600 Added 9.14%	651,900 $42.2 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $30.9 Million - $34.8 Million	440,900 Added 281.91%	597,300 $44 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $12.5 Million - $14.6 Million	-201,700 Reduced 56.33%	156,400 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $4.43 Million - $6.37 Million	89,800 Added 33.47%	358,100 $24.6 Million
Q3 2023 May 14, 2024	SELL	$54.2 - $67.94 $4.87 Million - $6.1 Million	-89,800 Reduced 25.08%	268,300 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.19 Million - $1.49 Million	21,900 Added 8.89%	268,300 $14.7 Million
Q2 2023 May 14, 2024	SELL	$47.37 - $57.14 $9.58 Million - $11.6 Million	-202,300 Reduced 45.09%	246,400 $14 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $9.58 Million - $11.6 Million	-202,300 Reduced 45.09%	246,400 $14 Million
Q1 2023 May 14, 2024	SELL	$51.91 - $85.6 $11.7 Million - $19.3 Million	-225,900 Reduced 33.49%	448,700 $23.5 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $11.7 Million - $19.3 Million	-225,900 Reduced 33.49%	448,700 $23.5 Million
Q4 2022 May 14, 2024	BUY	$67.43 - $83.26 $4.96 Million - $6.13 Million	73,600 Added 12.25%	674,600 $56.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $4.96 Million - $6.13 Million	73,600 Added 12.25%	674,600 $56.2 Million
Q3 2022 May 14, 2024	SELL	$21.16 - $74.92 $24.8 Million - $87.8 Million	-1,172,100 Reduced 66.1%	601,000 $43.2 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $24.8 Million - $87.8 Million	-1,172,100 Reduced 66.1%	601,000 $43.2 Million
Q2 2022 May 14, 2024	BUY	$59.99 - $83.83 $84.9 Million - $119 Million	1,415,000 Added 395.14%	1,773,100 $112 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $78.1 Million - $109 Million	1,301,300 Added 275.82%	1,773,100 $112 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $12.1 Million - $15.3 Million	160,000 Added 51.31%	471,800 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $5.84 Million - $6.84 Million	79,700 Added 34.34%	311,800 $26.2 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $15.5 Million - $18 Million	232,100 New	232,100 $16.9 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.1 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.22 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.29 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.15 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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account