Two Sigma Securities, LLC Schwab Charles Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 170,000 shares of SCHW stock, worth $12.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

170,000

Previous 39,614 329.14%

Holding current value

$12.7 Million

Previous $2.92 Million 277.42%

% of portfolio

0.19%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $658,951 - $812,001	-10,673 Reduced 26.94%	28,941 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $2.77 Million - $3.13 Million	39,614 New	39,614 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $2.3 Million - $2.89 Million	42,490 New	42,490 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $89,681 - $110,735	1,330 Added 23.8%	6,919 $576,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $118,263 - $418,727	5,589 New	5,589 $402,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $642,002 - $810,285	8,482 Added 112.73%	16,006 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $358,680 - $420,346	-4,898 Reduced 39.43%	7,524 $633,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $828,298 - $961,214	12,422 New	12,422 $905,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $323,465 - $424,571	-6,276 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $96,873 - $139,813	-2,636 Reduced 29.58%	6,276 $333,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $611,632 - $824,884	-19,264 Reduced 68.37%	8,912 $301,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $988,977 - $1.44 Million	28,176 New	28,176 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $932,401 - $1.14 Million	-25,814 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $191,952 - $226,812	4,903 Added 23.45%	25,814 $1.04 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $646,104 - $761,298	15,867 Added 314.57%	20,911 $894,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $192,933 - $263,145	5,044 New	5,044 $209,000
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $540,846 - $596,636	-11,004 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $346,711 - $412,303	6,919 Added 169.38%	11,004 $562,000
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $199,756 - $235,949	4,085 New	4,085 $213,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $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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Two Sigma Securities, LLC Schwab Charles Corp Transaction History