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

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $265,482 - $327,144	-4,300 Reduced 34.13%	8,300 $538 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $2.58 Million - $2.91 Million	-36,900 Reduced 74.55%	12,600 $928 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $4.87 Million - $5.7 Million	-78,700 Reduced 61.39%	49,500 $3.58 Billion
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $133,191 - $191,646	2,700 Added 2.15%	128,200 $8.82 Billion
Q3 2023 Dec 14, 2023	BUY	$54.2 - $67.94 $5.8 Million - $7.28 Million	107,100 Added 582.07%	125,500 $6.89 Billion
Q2 2023 Dec 14, 2023	SELL	$47.37 - $57.14 $1.93 Million - $2.33 Million	-40,800 Reduced 68.92%	18,400 $1.04 Billion
Q1 2023 Dec 14, 2023	SELL	$51.91 - $85.6 $46,719 - $77,040	-900 Reduced 1.5%	59,200 $3.1 Billion
Q4 2022 Dec 14, 2023	BUY	$67.43 - $83.26 $4.05 Million - $5 Million	60,100 New	60,100 $5 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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