Squarepoint Ops LLC Schwab Charles Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $3.61 Million - $4.45 Million	-58,500 Reduced 19.01%	249,300 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $21.7 Million - $24.5 Million	-310,000 Reduced 50.18%	307,800 $22.7 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $15.9 Million - $18.6 Million	256,800 Added 71.14%	617,800 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $9.04 Million - $13 Million	-183,300 Reduced 33.68%	361,000 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $17.2 Million - $20.8 Million	363,900 Added 201.72%	544,300 $30.9 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $1.79 Million - $2.95 Million	-34,500 Reduced 16.05%	180,400 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $10.3 Million - $12.7 Million	152,400 Added 243.84%	214,900 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $122,728 - $434,536	5,800 Added 10.23%	62,500 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $1.79 Million - $2.51 Million	29,900 Added 111.57%	56,700 $3.58 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $3.5 Million - $4.41 Million	-46,200 Reduced 63.29%	26,800 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $117,168 - $137,312	1,600 Added 2.24%	73,000 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $446,756 - $518,445	6,700 Added 10.36%	71,400 $5.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $649,638 - $775,302	10,200 Added 18.72%	64,700 $4.71 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $1.46 Million - $1.91 Million	-28,300 Reduced 34.18%	54,500 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $3.04 Million - $4.39 Million	82,800 New	82,800 $4.39 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.2 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.27 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.12 Billion
0.66% of portfolio

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 $147B
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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