Paloma Partners Management CO Schwab Charles Corp Put Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $2.99 Million - $3.68 Million	48,400 Added 428.32%	59,700 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $791,339 - $891,570	11,300 New	11,300 $832,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $3.42 Million - $4.12 Million	72,100 New	72,100 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $296,692 - $366,344	4,400 Added 95.65%	9,000 $749,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $97,336 - $344,632	4,600 New	4,600 $331,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $554,385 - $955,500	-19,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $80,730 - $117,461	2,300 Added 13.37%	19,500 $927,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $242,003 - $296,676	6,700 Added 63.81%	17,200 $719,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $78,300 - $92,520	-2,000 Reduced 16.0%	10,500 $422,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $1.6 Million - $1.89 Million	-39,400 Reduced 75.92%	12,500 $535,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $2.92 Million - $3.99 Million	-76,400 Reduced 59.55%	51,900 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $2.01 Million - $2.43 Million	46,400 Added 56.65%	128,300 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $3.12 Million - $3.61 Million	81,900	81,900 $3.58 Million

2,096

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $149B
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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