Centiva Capital, LP Schwab Charles Corp Put Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $1.64 Million - $2.02 Million	26,600 Added 324.39%	34,800 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $217,093 - $244,590	-3,100 Reduced 27.43%	8,200 $604,000
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $18,567 - $21,714	-300 Reduced 2.59%	11,300 $817,000
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $572,228 - $823,368	11,600 New	11,600 $798,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.78 Million - $2.93 Million	34,200 New	34,200 $1.79 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $1.18 Million - $1.39 Million	-30,100 Reduced 74.14%	10,500 $422,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $1.65 Million - $1.95 Million	40,600 New	40,600 $1.73 Million

2,136

1.45B

16.9M

22.4M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $151B
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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