Hsbc Holdings PLC Schwab Charles Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $660,618 - $814,056	10,700 New	10,700 $693,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $140,920 - $176,644	2,600 Added 18.71%	16,500 $905,000
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $658,443 - $794,246	13,900 New	13,900 $787,000
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $881,853 - $1.23 Million	14,700 Added 188.46%	22,500 $1.42 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $4.92 Million - $6.21 Million	-65,000 Reduced 89.29%	7,800 $675,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $1.67 Million - $1.96 Million	22,800 Added 45.6%	72,800 $6.12 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $2.28 Million - $2.72 Million	-35,800 Reduced 41.72%	50,000 $3.64 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.8 Million - $2.37 Million	35,000 Added 68.9%	85,800 $5.59 Million
Q4 2020 Feb 25, 2021	SELL	$36.75 - $53.04 $3,675 - $5,304	-100 Reduced 0.2%	50,800 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $1.15 Million - $1.26 Million	-34,800 Reduced 40.61%	50,900 $1.86 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $6.86 Million - $11.8 Million	-241,200 Reduced 73.78%	85,700 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $2.61 Million - $3.8 Million	-74,500 Reduced 18.56%	326,900 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $12.7 Million - $15.6 Million	351,400 Added 702.8%	401,400 $16.8 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.02 Million - $1.2 Million	25,100 Added 100.8%	50,000 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $948,939 - $1.1 Million	24,900	24,900 $1.09 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.15 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.22 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.08 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 $147B
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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