Squarepoint Ops LLC Schwab Charles Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 307,800 shares of SCHW stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

307,800

Previous 617,800 50.18%

Holding current value

$19.8 Million

Previous $44.7 Million 49.25%

% of portfolio

0.04%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $39.5 Million - $44.5 Million	-563,886 Reduced 61.43%	354,095 $26.1 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $33.3 Million - $38.9 Million	537,359 Added 141.18%	917,981 $66.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $513,179 - $738,404	10,403 Added 2.81%	380,622 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $17.8 Million - $21.4 Million	-375,286 Reduced 50.34%	370,219 $21 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $38.1 Million - $62.8 Million	734,114 Added 6444.68%	745,505 $39 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $768,095 - $948,414	11,391 New	11,391 $948,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $11.8 Million - $16.4 Million	195,941 Added 99.21%	393,448 $24.9 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $11.7 Million - $14.8 Million	154,804 Added 362.51%	197,507 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $36.2 Million - $42.4 Million	-494,600 Reduced 92.05%	42,703 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $20 Million - $23.3 Million	300,476 Added 126.88%	537,303 $39.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $14.5 Million - $17.3 Million	227,027 Added 2316.6%	236,827 $17.2 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $1.51 Million - $1.98 Million	-29,288 Reduced 74.93%	9,800 $639,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.44 Million - $2.07 Million	39,088 New	39,088 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $9.37 Million - $10.3 Million	-283,828 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $9.01 Million - $12.2 Million	283,828 New	283,828 $9.58 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $679,903 - $1.17 Million	-23,915 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $839,416 - $1.22 Million	23,915 New	23,915 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $44.7 Million - $54.8 Million	-1,236,661 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $29.6 Million - $35 Million	755,615 Added 157.08%	1,236,661 $49.7 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $5 Million - $5.89 Million	122,788 Added 34.27%	481,046 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $8.86 Million - $12.1 Million	-231,559 Reduced 39.26%	358,258 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $1.22 Million - $1.35 Million	24,898 Added 4.41%	589,817 $29 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $28.3 Million - $33.7 Million	564,919 New	564,919 $28.9 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $10.6 Million - $12.9 Million	-245,916 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $9.37 Million - $10.8 Million	245,916	245,916 $10.8 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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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Squarepoint Ops LLC Schwab Charles Corp Transaction History