Laurion Capital Management LP Schwab Charles Corp Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 1,311,600 shares of SCHW stock, worth $93.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,311,600

Previous 165,300 693.47%

Holding current value

$93.3 Million

Previous $12 Million 708.32%

% of portfolio

1.15%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $966,226 - $1.39 Million	19,587 New	19,587 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $10 Million - $35.5 Million	474,397 New	474,397 $34.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $842,859 - $1.18 Million	-14,050 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $34.6 Million - $43.6 Million	-456,611 Reduced 97.01%	14,050 $1.19 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $23.9 Million - $31.4 Million	464,594 Added 7657.72%	470,661 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $192,627 - $259,788	6,067 New	6,067 $205,000
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $2.75 Million - $4 Million	-78,348 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $187,607 - $229,990	-5,194 Reduced 6.22%	78,348 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $178,289 - $210,668	4,554 Added 5.77%	83,542 $3.36 Million
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $3.09 Million - $3.64 Million	75,784 Added 2365.29%	78,988 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $1.36 Million - $1.85 Million	-35,550 Reduced 91.73%	3,204 $133,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $1.65 Million - $1.82 Million	33,506 Added 638.45%	38,754 $1.91 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $262,977 - $312,728	5,248 New	5,248 $268,000
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $16 Million - $18.9 Million	-327,074 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $3.69 Million - $4.46 Million	85,234 Added 35.24%	327,074 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $9.22 Million - $10.7 Million	241,840	241,840 $10.6 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
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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Laurion Capital Management LP Schwab Charles Corp Transaction History