Parallax Volatility Advisers, L.P. Schwab Charles Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,364,600 shares of SCHW stock, worth $105 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,364,600

Previous 1,301,200 4.87%

Holding current value

$105 Million

Previous $95.9 Million 7.77%

% of portfolio

0.17%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $2.49 Million - $3.58 Million	50,497 New	50,497 $3.47 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $14.7 Million - $24.2 Million	282,361 New	282,361 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $468,026 - $543,130	-7,019 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $447,040 - $533,514	7,019 New	7,019 $511,000
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $954,263 - $1.25 Million	-18,515 Reduced 19.41%	76,881 $5.01 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $3.96 Million - $5.2 Million	-76,881 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $3.51 Million - $5.06 Million	95,396 New	95,396 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $6.75 Million - $9.75 Million	-183,782 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $1.18 Million - $1.3 Million	35,866 Added 24.25%	183,782 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $3.2 Million - $4.31 Million	100,651 Added 212.95%	147,916 $4.99 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $94,387 - $162,680	3,320 Added 7.55%	47,265 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $274,236 - $399,009	-7,813 Reduced 15.1%	43,945 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.25 Million - $1.54 Million	34,696 Added 203.35%	51,758 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $657,328 - $776,705	16,790 Added 6172.79%	17,062 $686,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $23.5 Million - $27.7 Million	-576,364 Reduced 99.95%	272 $12,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $14 Million - $19.1 Million	365,578 Added 173.21%	576,636 $23.9 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $4.03 Million - $4.45 Million	82,025 Added 63.57%	211,058 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $8.7 Million - $10.3 Million	-173,565 Reduced 57.36%	129,033 $6.59 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $12.3 Million - $14.5 Million	251,540 Added 492.66%	302,598 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.61 Million - $1.94 Million	37,171 Added 267.67%	51,058 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $529,233 - $611,583	13,887	13,887 $607,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $140B
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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Parallax Volatility Advisers, L.P. Schwab Charles Corp Transaction History