Two Sigma Securities, LLC Schwab Charles Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $6.54 Million - $8.06 Million	105,900 Added 165.21%	170,000 $11 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $2.69 Million - $3.03 Million	-38,400 Reduced 37.46%	64,100 $4.72 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $2.57 Million - $3 Million	41,500 Added 68.03%	102,500 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $10.2 Million - $14.6 Million	-205,900 Reduced 77.14%	61,000 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $16.8 Million - $21 Million	-309,600 Reduced 53.7%	266,900 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $19.4 Million - $23.4 Million	409,200 Added 244.59%	576,500 $32.7 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $8 Million - $13.2 Million	154,200 Added 1177.1%	167,300 $8.76 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $519,211 - $641,102	7,700 Added 142.59%	13,100 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $23,276 - $82,412	1,100 Added 25.58%	5,400 $388,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $59,990 - $83,830	-1,000 Reduced 18.87%	4,300 $272,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $33,340 - $38,690	500 Added 10.42%	5,300 $386,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $305,712 - $364,848	4,800 New	4,800 $349,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $762,792 - $1 Million	-14,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $158,025 - $228,072	4,300 Added 40.95%	14,800 $785,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $1.25 Million - $2.16 Million	-44,100 Reduced 80.77%	10,500 $353,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.92 Million - $2.79 Million	54,600 New	54,600 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2.15 Million - $2.64 Million	-59,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $2.08 Million - $2.46 Million	53,100 Added 816.92%	59,600 $2.4 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $2.75 Million - $3.24 Million	-67,500 Reduced 91.22%	6,500 $278,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $2.83 Million - $3.86 Million	74,000 New	74,000 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $6.23 Million - $6.87 Million	-126,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $4.66 Million - $5.54 Million	92,900 Added 274.85%	126,700 $6.47 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $1.65 Million - $1.95 Million	33,800 New	33,800 $1.77 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

$15.3 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.34 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.4 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.25 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 $150B
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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