Goldman Sachs Group Inc Schwab Charles Corp Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $124 Million - $153 Million	2,015,800 Added 266.75%	2,771,500 $180 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $16.5 Million - $18.6 Million	236,300 Added 45.49%	755,700 $55.7 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $15.6 Million - $18.3 Million	-252,600 Reduced 32.72%	519,400 $37.6 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $38.3 Million - $55.2 Million	-777,100 Reduced 50.16%	772,000 $53.1 Million
Q3 2023 May 14, 2024	BUY	$54.2 - $67.94 $42.1 Million - $52.8 Million	777,100 Added 100.66%	1,549,100 $85 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $55.6 Million - $69.7 Million	1,025,200 Added 195.69%	1,549,100 $85 Million
Q2 2023 May 14, 2024	SELL	$47.37 - $57.14 $13 Million - $15.7 Million	-274,400 Reduced 34.37%	523,900 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $13 Million - $15.7 Million	-274,400 Reduced 34.37%	523,900 $29.7 Million
Q1 2023 May 14, 2024	SELL	$51.91 - $85.6 $29 Million - $47.7 Million	-557,700 Reduced 41.13%	798,300 $41.8 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $29 Million - $47.7 Million	-557,700 Reduced 41.13%	798,300 $41.8 Million
Q4 2022 May 14, 2024	BUY	$67.43 - $83.26 $9.23 Million - $11.4 Million	136,900 Added 11.23%	1,356,000 $113 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $9.23 Million - $11.4 Million	136,900 Added 11.23%	1,356,000 $113 Million
Q3 2022 May 14, 2024	BUY	$21.16 - $74.92 $3.18 Million - $11.3 Million	150,300 Added 14.06%	1,219,100 $87.6 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $3.18 Million - $11.3 Million	150,300 Added 14.06%	1,219,100 $87.6 Million
Q2 2022 May 14, 2024	BUY	$59.99 - $83.83 $17.8 Million - $24.9 Million	296,800 Added 38.45%	1,068,800 $67.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $17.1 Million - $24 Million	285,800 Added 36.5%	1,068,800 $67.5 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $12.1 Million - $15.3 Million	160,400 Added 25.76%	783,000 $66 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $6.99 Million - $8.2 Million	95,500 Added 18.12%	622,600 $52.4 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $35.1 Million - $40.8 Million	527,100 New	527,100 $38.4 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.13 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.21 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.07 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 $146B
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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