Point72 Hong Kong LTD Schwab Charles Corp Transaction History

Point72 Hong Kong LTD

  • $1.54 Billion
  • Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 380,285 shares of SCHW stock, worth $31 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
380,285
Previous 106,895 255.76%
Holding current value
$31 Million
Previous $6.93 Million 306.29%
% of portfolio
1.82%
Previous 0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.31 - $82.85 $17.3 Million - $22.7 Million
273,390 Added 255.76%
380,285 $28.1 Million
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $6.46 Million - $7.96 Million
104,613 Added 4584.27%
106,895 $6.93 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $159,808 - $180,049
2,282 New
2,282 $168,000
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $700,903 - $2.48 Million
-33,124 Reduced 98.87%
379 $27,000
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $4.58 Million - $6.4 Million
-76,374 Reduced 69.51%
33,503 $2.12 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $7.63 Million - $9.63 Million
100,799 Added 1110.37%
109,877 $9.26 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $7.03 Million - $8.16 Million
-105,400 Reduced 92.07%
9,078 $661,000
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $5.69 Million - $7.47 Million
110,493 Added 2772.72%
114,478 $7.46 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $146,448 - $211,364
3,985 New
3,985 $211,000
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $5.2 Million - $5.72 Million
-157,594 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $4.98 Million - $6.72 Million
156,943 Added 24107.99%
157,594 $5.32 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $18,507 - $31,899
651 New
651 $22,000
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $14,742 - $21,449
-420 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $1.77 Million - $2.17 Million
-48,969 Reduced 99.15%
420 $18,000
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $1.55 Million - $1.84 Million
39,679 Added 408.64%
49,389 $1.99 Million
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $338,138 - $398,425
8,304 Added 590.61%
9,710 $415,000
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $52,211 - $71,212
1,365 Added 3329.27%
1,406 $58,000
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $126,954 - $140,050
-2,583 Reduced 98.44%
41 $2,000
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $131,488 - $156,364
2,624 New
2,624 $134,000
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $1,038 - $1,254
-24 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $914 - $1,056
24
24 $1,000

Others Institutions Holding SCHW

# of Institutions
2,220
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • 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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