Nomura Holdings Inc Schwab Charles Corp Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $2.04 Million - $2.51 Million	33,000 Added 75.0%	77,000 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $8.4 Million - $9.47 Million	-120,000 Reduced 73.17%	44,000 $3.24 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $10.1 Million - $11.9 Million	164,000 New	164,000 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $24.4 Million - $35.1 Million	-494,100 Reduced 51.59%	463,600 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $51.6 Million - $64.7 Million	952,000 Added 16701.75%	957,700 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $111 Million - $134 Million	-2,342,300 Reduced 99.76%	5,700 $323,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $104 Million - $171 Million	1,996,200 Added 567.42%	2,348,000 $123 Million
Q4 2022 Feb 15, 2023	BUY	$67.43 - $83.26 $23.7 Million - $29.3 Million	351,800 New	351,800 $29.3 Million
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $1.44 Million - $5.09 Million	68,000 Added 38.31%	245,500 $17.7 Million
Q1 2022 May 18, 2022	SELL	$75.69 - $95.53 $54.7 Million - $69 Million	-722,500 Reduced 80.28%	177,500 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $52.7 Million - $61.7 Million	719,000 Added 397.24%	900,000 $75.7 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $4.71 Million - $5.47 Million	70,684 Added 64.07%	181,000 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.3 Million - $1.87 Million	35,316 Added 47.09%	110,316 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $13.5 Million - $18.2 Million	-425,000 Reduced 85.0%	75,000 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $21.6 Million - $26.1 Million	500,000	500,000 $25.7 Million

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.1 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.18 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.04 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 $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 ...

More about SCHW

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