Two Sigma Investments, LP Schwab Charles Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $1.93 Million - $2.26 Million	-26,300 Reduced 46.22%	30,600 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $4.95 Million - $5.74 Million	-74,200 Reduced 56.6%	56,900 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $7.08 Million - $8.44 Million	111,100 Added 555.5%	131,100 $9.55 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $1.48 Million - $1.95 Million	-28,800 Reduced 59.02%	20,000 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $2.52 Million - $3.64 Million	-68,600 Reduced 58.43%	48,800 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $3.45 Million - $3.79 Million	104,400 Added 803.08%	117,400 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $1.66 Million - $2.41 Million	-47,200 Reduced 78.41%	13,000 $618,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.85 Million - $2.27 Million	51,200 Added 568.89%	60,200 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $626,400 - $740,160	-16,000 Reduced 64.0%	9,000 $362,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $153,000 - $208,680	-4,000 Reduced 13.79%	25,000 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $10.2 Million - $11.2 Million	-207,000 Reduced 87.71%	29,000 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $10.9 Million - $12.9 Million	217,000 Added 1142.11%	236,000 $12.1 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $929,100 - $1.1 Million	-19,000 Reduced 50.0%	19,000 $992,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.3 Million - $1.57 Million	30,000 Added 375.0%	38,000 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $304,880 - $352,320	8,000	8,000 $350,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.53 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.56 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.7 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.57 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 $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 ...

More about SCHW

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