Hudson Bay Capital Management LP Schwab Charles Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 50,000 shares of SCHW stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$3.72 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2.33 Million - $8.24 Million	110,000 New	110,000 $7.91 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $9 Million - $12.6 Million	-150,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $681,210 - $859,770	-9,000 Reduced 5.66%	150,000 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $2.49 Million - $2.92 Million	34,000 Added 27.2%	159,000 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $1.67 Million - $1.93 Million	25,000 Added 25.0%	125,000 $9.11 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $3.82 Million - $4.56 Million	-60,000 Reduced 37.5%	100,000 $7.28 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $3.09 Million - $4.06 Million	60,000 Added 60.0%	160,000 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $8.27 Million - $11.9 Million	-225,000 Reduced 69.23%	100,000 $5.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $1.65 Million - $1.81 Million	50,000 Added 18.18%	325,000 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $3.65 Million - $4.92 Million	115,000 Added 71.88%	275,000 $9.28 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $1.35 Million - $2.33 Million	47,500 Added 42.22%	160,000 $5.38 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $438,750 - $638,375	-12,500 Reduced 10.0%	112,500 $5.35 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $4.52 Million - $5.54 Million	125,000 New	125,000 $5.23 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $1.67 Million - $1.97 Million	-41,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $1.57 Million - $2.14 Million	41,100 New	41,100 $1.71 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $1.01 Million - $1.19 Million	-20,683 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $894,953 - $1.08 Million	20,683	20,683 $1.06 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Schwab Charles Corp Transaction History