Ken Griffin Schwab Charles Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $15.8 Million - $19.4 Million	-255,300 Reduced 8.11%	2,892,300 $187 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $31 Million - $34.9 Million	-442,600 Reduced 12.33%	3,147,600 $232 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $143 Million - $167 Million	-2,302,500 Reduced 39.07%	3,590,200 $260 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $5.33 Million - $7.67 Million	-108,100 Reduced 1.8%	5,892,700 $405 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $63.2 Million - $79.2 Million	1,165,400 Added 24.1%	6,000,800 $329 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $35.5 Million - $42.9 Million	-750,100 Reduced 13.43%	4,835,400 $274 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $184 Million - $304 Million	3,552,500 Added 174.74%	5,585,500 $293 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $28.9 Million - $35.7 Million	-429,000 Reduced 17.42%	2,033,000 $169 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $26 Million - $92.2 Million	1,230,500 Added 99.92%	2,462,000 $177 Million

2,082

1.45B

16.9M

22.3M

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 ...

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