Verition Fund Management LLC Schwab Charles Corp Call Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $265,482 - $327,144	-4,300 Reduced 7.58%	52,400 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $1.54 Million - $1.74 Million	22,000 Added 63.4%	56,700 $4.18 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $2.15 Million - $2.51 Million	34,700 New	34,700 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $270,848 - $958,976	12,800 New	12,800 $920,000
Q4 2021 May 03, 2022	BUY	$73.23 - $85.82 $1.64 Million - $1.92 Million	22,400 Added 334.33%	29,100 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $1.34 Million - $1.57 Million	-18,300 Reduced 73.2%	6,700 $563,000
Q1 2021 May 18, 2021	BUY	$51.54 - $67.65 $1.29 Million - $1.69 Million	25,000 New	25,000 $1.63 Million

2,083

1.44B

16.9M

22.3M

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 ...

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