Portman Square Capital LLP Schwab Charles Corp Put Options Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 16, 2024	SELL	$61.74 - $76.08 $13.6 Million - $16.7 Million	-220,000 Reduced 50.75%	213,500 $13.8 Million
Q2 2024 Jul 19, 2024	BUY	$70.03 - $78.9 $15.4 Million - $17.4 Million	220,000 Added 103.04%	433,500 $31.9 Million
Q1 2024 Apr 15, 2024	BUY	$61.89 - $72.38 $7.3 Million - $8.53 Million	117,900 Added 123.33%	213,500 $15.4 Million
Q4 2023 Jan 19, 2024	SELL	$49.33 - $70.98 $241,717 - $347,802	-4,900 Reduced 4.88%	95,600 $6.58 Million
Q3 2023 Oct 30, 2023	BUY	$54.2 - $67.94 $5.45 Million - $6.83 Million	100,500 New	100,500 $5.52 Million

2,083

1.44B

16.9M

22.3M

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 ...

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