Jane Street Group, LLC Schwab Charles Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 795,591 shares of SCHW stock, worth $58.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

795,591

Previous 687,769 15.68%

Holding current value

$58.2 Million

Previous $49.8 Million 17.84%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $7.55 Million - $8.51 Million	107,822 Added 15.68%	795,591 $58.6 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $23.4 Million - $27.4 Million	-378,010 Reduced 35.47%	687,769 $49.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $33.1 Million - $47.6 Million	670,142 Added 169.38%	1,065,779 $73.3 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $349 Million - $437 Million	-6,431,882 Reduced 94.21%	395,637 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $189 Million - $228 Million	3,989,984 Added 140.61%	6,827,519 $387 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $138 Million - $228 Million	2,666,206 Added 1556.19%	2,837,535 $149 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $4.46 Million - $5.51 Million	-66,201 Reduced 27.87%	171,329 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.78 Million - $6.31 Million	84,193 Added 54.91%	237,530 $17.1 Million
Q2 2022 Aug 16, 2022	SELL	$59.99 - $83.83 $442,426 - $618,246	-7,375 Reduced 4.59%	153,337 $9.69 Million
Q1 2022 May 17, 2022	BUY	$75.69 - $95.53 $6.27 Million - $7.91 Million	82,844 Added 106.39%	160,712 $13.6 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $2.13 Million - $2.49 Million	29,060 Added 59.54%	77,868 $6.55 Million
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $899,446 - $1.04 Million	13,489 Added 38.19%	48,808 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $2.49 Million - $2.97 Million	-39,095 Reduced 52.54%	35,319 $2.57 Million
Q1 2021 May 18, 2021	BUY	$51.54 - $67.65 $2.82 Million - $3.7 Million	54,711 Added 277.68%	74,414 $4.85 Million
Q4 2020 Feb 17, 2021	SELL	$36.75 - $53.04 $3.42 Million - $4.94 Million	-93,158 Reduced 82.54%	19,703 $1.05 Million
Q3 2020 Nov 17, 2020	SELL	$33.02 - $36.28 $4.69 Million - $5.15 Million	-142,005 Reduced 55.72%	112,861 $4.09 Million
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $6.9 Million - $9.31 Million	217,343 Added 579.23%	254,866 $8.6 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $6,908 - $11,907	243 Added 0.65%	37,523 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $171,533 - $249,579	-4,887 Reduced 11.59%	37,280 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $152,137 - $186,507	4,212 Added 11.1%	42,167 $1.76 Million
Q2 2019 Aug 15, 2019	SELL	$39.15 - $46.26 $2.8 Million - $3.31 Million	-71,540 Reduced 65.34%	37,955 $1.53 Million
Q1 2019 May 16, 2019	BUY	$40.72 - $47.98 $4.07 Million - $4.8 Million	99,958 Added 1048.11%	109,495 $4.68 Million
Q4 2018 Feb 15, 2019	SELL	$38.25 - $52.17 $6.06 Million - $8.26 Million	-158,312 Reduced 94.32%	9,537 $396,000
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $3.97 Million - $4.38 Million	-80,867 Reduced 32.51%	167,849 $8.25 Million
Q2 2018 Aug 15, 2018	BUY	$50.11 - $59.59 $11.4 Million - $13.5 Million	227,065 Added 1048.75%	248,716 $12.7 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $650,321 - $768,150	-13,299 Reduced 38.05%	21,651 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	$43.27 - $52.28 $928,141 - $1.12 Million	21,450 Added 158.89%	34,950 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $514,485 - $594,540	13,500	13,500 $590,000

Others Institutions Holding SCHW

# of Institutions

2,060

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $133B
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 ...

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Jane Street Group, LLC Schwab Charles Corp Transaction History