Two Sigma Investments, LP Schwab Charles Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 510,981 shares of SCHW stock, worth $38.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

510,981

Previous 21,300 2298.97%

Holding current value

$38.3 Million

Previous $1.57 Million 2010.64%

% of portfolio

0.08%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $30.2 Million - $37.3 Million	489,681 Added 2298.97%	510,981 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $483,207 - $544,410	-6,900 Reduced 24.47%	21,300 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.02 Million - $1.46 Million	20,600 Added 271.05%	28,200 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $81.8 Million - $103 Million	-1,509,054 Reduced 99.5%	7,600 $417,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $70.7 Million - $85.3 Million	-1,492,161 Reduced 49.59%	1,516,654 $86 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $149 Million - $246 Million	2,871,784 Added 2095.72%	3,008,815 $158 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $7.69 Million - $9.49 Million	114,001 Added 495.01%	137,031 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $56.5 Million - $200 Million	-2,668,649 Reduced 99.14%	23,030 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $161 Million - $224 Million	2,675,816 Added 16868.28%	2,691,679 $170 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $947,184 - $1.2 Million	12,514 Added 373.66%	15,863 $1.34 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $16.1 Million - $21.1 Million	-312,248 Reduced 98.94%	3,349 $218,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $45.1 Million - $49.6 Million	-1,367,347 Reduced 81.25%	315,597 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $40.9 Million - $55.1 Million	1,287,261 Added 325.33%	1,682,944 $56.8 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $10.2 Million - $17.6 Million	359,955 Added 1007.49%	395,683 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $56.5 Million - $82.3 Million	-1,610,740 Reduced 97.83%	35,728 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $14.2 Million - $17.5 Million	-394,324 Reduced 19.32%	1,646,468 $68.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $64.2 Million - $75.8 Million	1,638,975 Added 407.89%	2,040,792 $82 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $12.7 Million - $15 Million	311,826 Added 346.51%	401,817 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $84.6 Million - $101 Million	-1,688,892 Reduced 94.94%	89,991 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $67.8 Million - $78.3 Million	1,778,883	1,778,883 $77.8 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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Two Sigma Investments, LP Schwab Charles Corp Transaction History