Susquehanna International Group, LLP Schwab Charles Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $12.9 Million - $15.8 Million	-208,300 Reduced 6.49%	3,001,400 $195 Million
Q2 2024 Aug 15, 2024	SELL	$70.03 - $78.9 $38.6 Million - $43.5 Million	-550,700 Reduced 14.64%	3,209,700 $237 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $94.9 Million - $111 Million	-1,532,900 Reduced 28.96%	3,760,400 $272 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $72.8 Million - $105 Million	1,476,700 Added 38.69%	5,293,300 $364 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $11 Million - $13.8 Million	-203,600 Reduced 5.06%	3,816,600 $210 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $45.7 Million - $55.1 Million	-964,600 Reduced 19.35%	4,020,200 $228 Million
Q1 2023 May 16, 2023	BUY	$51.91 - $85.6 $167 Million - $276 Million	3,225,400 Added 183.32%	4,984,800 $261 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $6.03 Million - $7.44 Million	89,400 Added 5.35%	1,759,400 $146 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $21.4 Million - $75.6 Million	-1,009,100 Reduced 37.67%	1,670,000 $120 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $87.2 Million - $122 Million	1,454,300 Added 118.74%	2,679,100 $169 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $71 Million - $89.7 Million	-938,600 Reduced 43.39%	1,224,800 $103 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $10.2 Million - $12 Million	139,300 Added 6.88%	2,163,400 $182 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $5.56 Million - $6.45 Million	83,400 Added 4.3%	2,024,100 $147 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $8.82 Million - $10.5 Million	138,500 Added 7.69%	1,940,700 $141 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $33.5 Million - $43.9 Million	-649,200 Reduced 26.48%	1,802,200 $117 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $44.4 Million - $64.1 Million	1,209,100 Added 97.33%	2,451,400 $130 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $822,198 - $903,372	24,900 Added 2.05%	1,242,300 $45 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $2.97 Million - $4 Million	-93,400 Reduced 7.13%	1,217,400 $41.1 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $855,743 - $1.47 Million	30,100 Added 2.35%	1,310,800 $44.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $31,590 - $45,963	900 Added 0.07%	1,280,700 $60.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $19.4 Million - $23.7 Million	536,100 Added 72.09%	1,279,800 $53.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $461,970 - $545,868	11,800 Added 1.61%	743,700 $29.9 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $5.35 Million - $6.3 Million	131,300 Added 21.86%	731,900 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $10.7 Million - $14.6 Million	-279,200 Reduced 31.73%	600,600 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $3.26 Million - $3.6 Million	-66,400 Reduced 7.02%	879,800 $43.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $14.6 Million - $17.3 Million	-291,100 Reduced 23.53%	946,200 $48.4 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $2.81 Million - $3.32 Million	57,400 Added 4.86%	1,237,300 $64.6 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $9.08 Million - $11 Million	-209,800 Reduced 15.1%	1,179,900 $60.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $53 Million - $61.2 Million	1,389,700	1,389,700 $60.8 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 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 $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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