Walleye Capital LLC Schwab Charles Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Walleye Capital LLC holds 567,900 shares of SCHW stock, worth $46.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

567,900

Previous 262,900 116.01%

Holding current value

$46.1 Million

Previous $19.4 Million 89.98%

% of portfolio

0.08%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $5.77 Million - $7.1 Million	-93,384 Reduced 57.34%	69,464 $4.5 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $13.9 Million - $15.7 Million	-198,747 Reduced 54.96%	162,848 $12 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $22.4 Million - $26.2 Million	361,595 New	361,595 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.91 Million - $2.4 Million	35,278 Added 13.21%	302,286 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $12.6 Million - $15.3 Million	267,008 New	267,008 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $9.62 Million - $11.9 Million	142,703 Added 175.0%	224,247 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2.77 Million - $9.79 Million	-130,711 Reduced 61.58%	81,544 $5.86 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $10.4 Million - $14.6 Million	173,752 Added 451.27%	212,255 $13.4 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $2.91 Million - $3.68 Million	38,503 New	38,503 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $752,879 - $898,514	-11,821 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $609,254 - $799,690	11,821 New	11,821 $770,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $100,211 - $118,078	-2,461 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $120,958 - $133,435	2,461 New	2,461 $121,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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Walleye Capital LLC Schwab Charles Corp Transaction History