Walleye Capital LLC Schwab Charles Corp Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $11.6 Million - $13.1 Million	-166,000 Reduced 38.7%	262,900 $19.4 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $1.26 Million - $1.48 Million	-20,400 Reduced 4.54%	428,900 $31 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $10.8 Million - $15.5 Million	218,500 Added 94.67%	449,300 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $2.73 Million - $3.42 Million	50,300 Added 27.87%	230,800 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $7.02 Million - $8.47 Million	148,200 Added 458.82%	180,500 $10.2 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $680,021 - $1.12 Million	13,100 Added 68.23%	32,300 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $1.13 Million - $1.39 Million	16,700 Added 668.0%	19,200 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $52,900 - $187,300	2,500 New	2,500 $180,000

2,102

1.51B

17.4M

23.1M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $117B
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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