Paloma Partners Management CO Schwab Charles Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $2.54 Million - $3.13 Million	41,100 Added 533.77%	48,800 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $850,584 - $958,319	-12,146 Reduced 61.2%	7,700 $567,000
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $1.23 Million - $1.44 Million	19,846 New	19,846 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $3.27 Million - $3.95 Million	69,100 New	69,100 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $1.23 Million - $1.52 Million	-18,300 Reduced 76.25%	5,700 $474,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.76 Million - $6.24 Million	-83,300 Reduced 77.63%	24,000 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $5.56 Million - $7.77 Million	92,700 Added 634.93%	107,300 $6.78 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $1.11 Million - $1.39 Million	14,600 New	14,600 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.37 Million - $1.59 Million	-20,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $5.01 Million - $5.98 Million	-78,700 Reduced 79.33%	20,500 $1.49 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $1.5 Million - $1.98 Million	-29,200 Reduced 22.74%	99,200 $6.47 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $1.79 Million - $2.58 Million	-48,600 Reduced 27.46%	128,400 $6.81 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $5.71 Million - $6.27 Million	172,800 Added 4114.29%	177,000 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $133,350 - $179,844	4,200 New	4,200 $142,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $272,928 - $470,400	-9,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $393,120 - $571,984	-11,200 Reduced 53.85%	9,600 $457,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $722,400 - $885,600	-20,000 Reduced 49.02%	20,800 $870,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $935,685 - $1.11 Million	23,900 Added 141.42%	40,800 $1.64 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $57,008 - $67,172	1,400 Added 9.03%	16,900 $723,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $309,825 - $422,577	-8,100 Reduced 34.32%	15,500 $644,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $3.92 Million - $4.74 Million	-90,700 Reduced 79.35%	23,600 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $4.36 Million - $5.03 Million	114,300	114,300 $5 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.53 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.56 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.7 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.57 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 $136B
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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