Trexquant Investment LP Schwab Charles Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Trexquant Investment LP holds 168,689 shares of SCHW stock, worth $12.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

168,689

Previous 20,172 736.25%

Holding current value

$12.6 Million

Previous $1.49 Million 635.67%

% of portfolio

0.14%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $9.17 Million - $11.3 Million	148,517 Added 736.25%	168,689 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $25.5 Million - $28.8 Million	-364,491 Reduced 94.76%	20,172 $1.49 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $23.8 Million - $27.8 Million	384,663 New	384,663 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $9.96 Million - $12.5 Million	-183,803 Reduced 62.03%	112,502 $6.18 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $20.5 Million - $24.7 Million	-432,785 Reduced 59.36%	296,305 $16.8 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $37.8 Million - $62.4 Million	729,090 New	729,090 $38.2 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $3.21 Million - $4.49 Million	-53,569 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $4.05 Million - $5.12 Million	53,569 New	53,569 $4.52 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $5.42 Million - $6.47 Million	-85,060 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $1.94 Million - $2.55 Million	37,737 Added 79.74%	85,060 $5.54 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $1.74 Million - $2.51 Million	47,323 New	47,323 $2.51 Million
Q3 2020 Nov 06, 2020	SELL	$33.02 - $36.28 $5 Million - $5.49 Million	-151,435 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.75 - $42.82 $4.81 Million - $6.48 Million	151,435 New	151,435 $5.11 Million
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $6 Million - $10.3 Million	-211,033 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $7.41 Million - $10.8 Million	211,033 New	211,033 $10 Million
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $4.86 Million - $5.96 Million	-134,547 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $3.72 Million - $4.4 Million	-95,096 Reduced 41.41%	134,547 $5.41 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $7.39 Million - $8.71 Million	181,599 Added 377.98%	229,643 $9.82 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $690,986 - $942,451	-18,065 Reduced 27.33%	48,044 $2 Million
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $3.25 Million - $3.58 Million	66,109 New	66,109 $3.25 Million
Q2 2018 Aug 07, 2018	SELL	$50.11 - $59.59 $2.37 Million - $2.81 Million	-47,216 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$48.9 - $57.76 $2.31 Million - $2.73 Million	47,216 New	47,216 $2.47 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $136B
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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Trexquant Investment LP Schwab Charles Corp Transaction History