Jane Street Group, LLC Schwab Charles Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 939,854 shares of SCHW stock, worth $76.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
939,854
Previous 795,591 18.13%
Holding current value
$76.9 Million
Previous $58.6 Million 3.9%
% of portfolio
0.01%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $8.91 Million - $11 Million
144,263 Added 18.13%
939,854 $60.9 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $7.55 Million - $8.51 Million
107,822 Added 15.68%
795,591 $58.6 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $23.4 Million - $27.4 Million
-378,010 Reduced 35.47%
687,769 $49.8 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $33.1 Million - $47.6 Million
670,142 Added 169.38%
1,065,779 $73.3 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $349 Million - $437 Million
-6,431,882 Reduced 94.21%
395,637 $21.7 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $189 Million - $228 Million
3,989,984 Added 140.61%
6,827,519 $387 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $138 Million - $228 Million
2,666,206 Added 1556.19%
2,837,535 $149 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $4.46 Million - $5.51 Million
-66,201 Reduced 27.87%
171,329 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $1.78 Million - $6.31 Million
84,193 Added 54.91%
237,530 $17.1 Million
Q2 2022

Aug 16, 2022
SELL
$59.99 - $83.83 $442,426 - $618,246
-7,375 Reduced 4.59%
153,337 $9.69 Million
Q1 2022

May 17, 2022
BUY
$75.69 - $95.53 $6.27 Million - $7.91 Million
82,844 Added 106.39%
160,712 $13.6 Million
Q4 2021

Feb 15, 2022
BUY
$73.23 - $85.82 $2.13 Million - $2.49 Million
29,060 Added 59.54%
77,868 $6.55 Million
Q3 2021

Nov 16, 2021
BUY
$66.68 - $77.38 $899,446 - $1.04 Million
13,489 Added 38.19%
48,808 $3.56 Million
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $2.49 Million - $2.97 Million
-39,095 Reduced 52.54%
35,319 $2.57 Million
Q1 2021

May 18, 2021
BUY
$51.54 - $67.65 $2.82 Million - $3.7 Million
54,711 Added 277.68%
74,414 $4.85 Million
Q4 2020

Feb 17, 2021
SELL
$36.75 - $53.04 $3.42 Million - $4.94 Million
-93,158 Reduced 82.54%
19,703 $1.05 Million
Q3 2020

Nov 17, 2020
SELL
$33.02 - $36.28 $4.69 Million - $5.15 Million
-142,005 Reduced 55.72%
112,861 $4.09 Million
Q2 2020

Aug 17, 2020
BUY
$31.75 - $42.82 $6.9 Million - $9.31 Million
217,343 Added 579.23%
254,866 $8.6 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $6,908 - $11,907
243 Added 0.65%
37,523 $1.26 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $171,533 - $249,579
-4,887 Reduced 11.59%
37,280 $1.77 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $152,137 - $186,507
4,212 Added 11.1%
42,167 $1.76 Million
Q2 2019

Aug 15, 2019
SELL
$39.15 - $46.26 $2.8 Million - $3.31 Million
-71,540 Reduced 65.34%
37,955 $1.53 Million
Q1 2019

May 16, 2019
BUY
$40.72 - $47.98 $4.07 Million - $4.8 Million
99,958 Added 1048.11%
109,495 $4.68 Million
Q4 2018

Feb 15, 2019
SELL
$38.25 - $52.17 $6.06 Million - $8.26 Million
-158,312 Reduced 94.32%
9,537 $396,000
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $3.97 Million - $4.38 Million
-80,867 Reduced 32.51%
167,849 $8.25 Million
Q2 2018

Aug 15, 2018
BUY
$50.11 - $59.59 $11.4 Million - $13.5 Million
227,065 Added 1048.75%
248,716 $12.7 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $650,321 - $768,150
-13,299 Reduced 38.05%
21,651 $1.13 Million
Q4 2017

Feb 15, 2018
BUY
$43.27 - $52.28 $928,141 - $1.12 Million
21,450 Added 158.89%
34,950 $1.8 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $514,485 - $594,540
13,500
13,500 $590,000

Others Institutions Holding SCHW

# of Institutions
2,096
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $149B
  • 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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