Hap Trading, LLC Schwab Charles Corp Call Options Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Call Options

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

Nov 12, 2024
SELL
$61.74 - $76.08 $969,318 - $1.19 Million
-15,700 Reduced 40.05%
23,500 $65.9 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $1.1 Million - $1.24 Million
15,700 Added 66.81%
39,200 $92.8 Million
Q1 2024

May 13, 2024
BUY
$61.89 - $72.38 $600,333 - $702,086
9,700 Added 70.29%
23,500 $103 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $1.87 Million - $2.7 Million
-38,000 Reduced 73.36%
13,800 $135 Million
Q3 2023

Nov 09, 2023
SELL
$54.2 - $67.94 $747,960 - $937,572
-13,800 Reduced 21.04%
51,800 $2.84 Million
Q2 2023

Aug 11, 2023
BUY
$47.37 - $57.14 $1.95 Million - $2.35 Million
41,100 Added 167.76%
65,600 $3.72 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $85.6 $9.65 Million - $15.9 Million
-185,900 Reduced 88.36%
24,500 $18,000
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $14.2 Million - $17.5 Million
210,400 New
210,400 $312,000
Q1 2022

May 12, 2022
SELL
$75.69 - $95.53 $1.52 Million - $1.92 Million
-20,080 Reduced 64.19%
11,200 $160,000
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $1.44 Million - $1.68 Million
19,600 Added 167.81%
31,280 $389,000
Q3 2021

Nov 10, 2021
SELL
$66.68 - $77.38 $286,724 - $332,734
-4,300 Reduced 26.91%
11,680 $186,000
Q2 2021

Aug 11, 2021
SELL
$63.69 - $76.01 $280,236 - $334,444
-4,400 Reduced 21.59%
15,980 $211,000
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $1.05 Million - $1.38 Million
-20,444 Reduced 50.08%
20,380 $207,000
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $779,982 - $1.13 Million
21,224 Added 108.29%
40,824 $230,000
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $313,690 - $344,660
-9,500 Reduced 32.65%
19,600 $18,000
Q2 2020

Aug 10, 2020
BUY
$31.75 - $42.82 $428,625 - $578,070
13,500 Added 86.54%
29,100 $29,000
Q1 2020

May 08, 2020
SELL
$28.43 - $49.0 $127,935 - $220,500
-4,500 Reduced 22.39%
15,600 $12,000
Q4 2019

Feb 11, 2020
SELL
$35.1 - $51.07 $80,730 - $117,461
-2,300 Reduced 10.27%
20,100 $67,000
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $7,223 - $8,856
-200 Reduced 0.88%
22,400 $29,000
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $54,810 - $64,764
-1,400 Reduced 5.83%
22,600 $11,000
Q1 2019

May 10, 2019
SELL
$40.72 - $47.98 $838,832 - $988,387
-20,600 Reduced 46.19%
24,000 $19,000
Q4 2018

Feb 12, 2019
SELL
$38.25 - $52.17 $501,075 - $683,427
-13,100 Reduced 22.7%
44,600 $24,000
Q3 2018

Nov 09, 2018
BUY
$49.15 - $54.22 $260,495 - $287,366
5,300 Added 10.11%
57,700 $272,000
Q2 2018

Aug 13, 2018
BUY
$50.11 - $59.59 $230,506 - $274,114
4,600 Added 9.62%
52,400 $421,000
Q1 2018

May 11, 2018
BUY
$48.9 - $57.76 $396,090 - $467,856
8,100 Added 20.4%
47,800 $373,000
Q4 2017

Feb 09, 2018
BUY
$43.27 - $52.28 $1.72 Million - $2.08 Million
39,700
39,700 $369,000

Others Institutions Holding SCHW

# of Institutions
2,082
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 $132B
  • 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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