Holocene Advisors, LP Schwab Charles Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 233,516 shares of SCHW stock, worth $18.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

233,516

Previous 882,517 73.54%

Holding current value

$18.7 Million

Previous $65 Million 76.73%

% of portfolio

0.07%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $40.1 Million - $49.4 Million	-649,001 Reduced 73.54%	233,516 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $43.8 Million - $49.3 Million	624,832 Added 242.48%	882,517 $65 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $15.9 Million - $18.7 Million	257,685 New	257,685 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $71.2 Million - $85.8 Million	-1,502,191 Reduced 72.6%	566,895 $32.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $107 Million - $177 Million	2,069,086 New	2,069,086 $108 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $44.8 Million - $56.6 Million	-592,468 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $31 Million - $36.4 Million	423,688 Added 251.03%	592,468 $49.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $101 Million - $117 Million	-1,517,993 Reduced 89.99%	168,780 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $50.1 Million - $59.8 Million	-786,438 Reduced 31.8%	1,686,773 $123 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $17.1 Million - $22.5 Million	332,657 Added 15.54%	2,473,211 $161 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $74.6 Million - $108 Million	2,028,593 Added 1811.87%	2,140,554 $114 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $1.79 Million - $1.97 Million	54,260 Added 94.04%	111,961 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $1.83 Million - $2.47 Million	57,701 New	57,701 $1.95 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $3.36 Million - $5.79 Million	-118,247 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $387,082 - $563,199	11,028 Added 10.29%	118,247 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $3.6 Million - $4.41 Million	99,605 Added 1308.18%	107,219 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $298,088 - $352,223	7,614 New	7,614 $306,000
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $988,806 - $1.17 Million	-20,221 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $874,962 - $1.06 Million	20,221	20,221 $1.04 Million

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

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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Holocene Advisors, LP Schwab Charles Corp Transaction History