Israel Englander Schwab Charles Corp Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $11.7 Million - $14.4 Million	-189,500 Reduced 26.69%	520,500 $33.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $5.29 Million - $5.96 Million	-75,500 Reduced 9.61%	710,000 $52.3 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $51.2 Million - $59.9 Million	-827,600 Reduced 51.3%	785,500 $56.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $57.9 Million - $83.3 Million	1,173,000 Added 266.53%	1,613,100 $111 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $20.9 Million - $25.3 Million	-441,900 Reduced 50.1%	440,100 $24.9 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $16.3 Million - $26.9 Million	-313,700 Reduced 26.24%	882,000 $46.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $38.3 Million - $47.3 Million	568,000 Added 90.49%	1,195,700 $99.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $9.94 Million - $35.2 Million	469,700 Added 297.28%	627,700 $45.1 Million

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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