One River Asset Management, LLC Schwab Charles Corp Call Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $617,400 - $760,800	-10,000 Reduced 43.1%	13,200 $855 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $196,084 - $220,920	-2,800 Reduced 10.77%	23,200 $1.71 Billion
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $1.5 Million - $1.76 Million	-24,300 Reduced 48.31%	26,000 $1.88 Billion
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $44,397 - $63,882	900 Added 1.82%	50,300 $3.46 Billion
Q3 2023 Dec 14, 2023	BUY	$54.2 - $67.94 $2.3 Million - $2.88 Million	42,400 Added 605.71%	49,400 $2.71 Billion
Q2 2023 Dec 14, 2023	SELL	$47.37 - $57.14 $1.28 Million - $1.54 Million	-27,000 Reduced 79.41%	7,000 $397 Million
Q1 2023 Dec 14, 2023	SELL	$51.91 - $85.6 $628,111 - $1.04 Million	-12,100 Reduced 26.25%	34,000 $1.78 Billion
Q4 2022 Dec 14, 2023	BUY	$67.43 - $83.26 $3.11 Million - $3.84 Million	46,100 New	46,100 $3.84 Billion

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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