Verition Fund Management LLC Schwab Charles Corp Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $18,522 - $22,824	-300 Reduced 0.31%	98,000 $6.35 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $3.12 Million - $3.52 Million	44,600 Added 83.05%	98,300 $7.24 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $3.32 Million - $3.89 Million	53,700 New	53,700 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $54,200 - $67,940	1,000 Added 22.22%	5,500 $301,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $213,165 - $257,130	4,500 New	4,500 $255,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.15 Million - $4.07 Million	54,300 New	54,300 $3.9 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $529,830 - $668,710	7,000 Added 15.45%	52,300 $4.41 Million
Q4 2021 May 03, 2022	BUY	$73.23 - $85.82 $3.32 Million - $3.89 Million	45,300 New	45,300 $3.81 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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