Hsbc Holdings PLC Schwab Charles Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $3.09 Million - $3.8 Million	50,000 Added 32.98%	201,600 $13.1 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $5.27 Million - $5.94 Million	-75,300 Reduced 33.19%	151,600 $11.2 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $1.49 Million - $1.74 Million	24,100 Added 11.88%	226,900 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $3.94 Million - $5.66 Million	-79,800 Reduced 28.24%	202,800 $14 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $7.31 Million - $9.16 Million	134,800 Added 91.2%	282,600 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $12.2 Million - $14.7 Million	-257,200 Reduced 63.51%	147,800 $8.38 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $18.1 Million - $29.9 Million	349,500 Added 629.73%	405,000 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $438,012 - $1.55 Million	20,700 Added 59.48%	55,500 $4.05 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $1.15 Million - $1.61 Million	19,200 Added 123.08%	34,800 $2.2 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $6.28 Million - $7.93 Million	-83,000 Reduced 84.18%	15,600 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $1.14 Million - $1.34 Million	15,600 Added 18.8%	98,600 $8.29 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $2.67 Million - $3.19 Million	-42,000 Reduced 33.6%	83,000 $6.04 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $11.6 Million - $15.2 Million	-224,700 Reduced 64.26%	125,000 $8.15 Million
Q4 2020 Feb 25, 2021	SELL	$36.75 - $53.04 $5.92 Million - $8.55 Million	-161,200 Reduced 31.55%	349,700 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $2.85 Million - $3.13 Million	86,300 Added 20.33%	510,900 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $5.35 Million - $7.22 Million	168,500 Added 65.79%	424,600 $14.3 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $6.39 Million - $11 Million	-224,700 Reduced 46.73%	256,100 $8.75 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $3.16 Million - $4.6 Million	90,000 Added 23.03%	480,800 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $9.53 Million - $11.7 Million	263,900 Added 207.96%	390,800 $16.3 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $354,264 - $417,426	8,700 Added 7.36%	126,900 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $4.5 Million - $5.21 Million	118,200	118,200 $5.17 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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