Ken Griffin Schwab Charles Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $23.3 Million - $28.7 Million	-376,800 Reduced 14.54%	2,215,400 $144 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $70 Million - $78.9 Million	-1,000,200 Reduced 27.84%	2,592,200 $191 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $31.3 Million - $36.6 Million	-505,200 Reduced 12.33%	3,592,400 $260 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $30.1 Million - $43.3 Million	610,000 Added 17.49%	4,097,600 $282 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $15.3 Million - $19.2 Million	-282,200 Reduced 7.49%	3,487,600 $191 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $72.8 Million - $87.9 Million	-1,537,600 Reduced 28.97%	3,769,800 $214 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $212 Million - $350 Million	4,089,800 Added 335.89%	5,307,400 $278 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $5.71 Million - $7.05 Million	-84,700 Reduced 6.5%	1,217,600 $101 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $4.99 Million - $17.7 Million	235,700 Added 22.1%	1,302,300 $93.6 Million

2,083

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $142B
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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