Israel Englander Schwab Charles Corp Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $117 Million - $144 Million	-1,896,300 Reduced 68.1%	888,300 $57.6 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $37.9 Million - $42.8 Million	-541,900 Reduced 16.29%	2,784,600 $205 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $119 Million - $139 Million	1,916,400 Added 135.91%	3,326,500 $241 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $39.1 Million - $56.2 Million	791,700 Added 128.02%	1,410,100 $97 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $47.9 Million - $57.8 Million	-1,010,700 Reduced 62.04%	618,400 $35.1 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $15.2 Million - $25.1 Million	-293,100 Reduced 15.25%	1,629,100 $85.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $48.8 Million - $60.3 Million	724,000 Added 60.42%	1,922,200 $160 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $14.7 Million - $52.1 Million	695,100 Added 138.16%	1,198,200 $86.1 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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