Cubist Systematic Strategies, LLC Schwab Charles Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $4.8 Million - $5.91 Million	-77,700 Reduced 53.04%	68,800 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $4.55 Million - $5.13 Million	-65,000 Reduced 30.73%	146,500 $10.8 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $7.06 Million - $8.25 Million	-114,000 Reduced 35.02%	211,500 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.94 Million - $2.8 Million	39,400 Added 13.77%	325,500 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $1.83 Million - $2.29 Million	-33,700 Reduced 10.54%	286,100 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $12.5 Million - $15 Million	263,200 Added 465.02%	319,800 $18.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.94 Million - $4.84 Million	56,600 New	56,600 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $50,784 - $179,808	2,400 New	2,400 $172,000

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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