POINT72 ASSET MANAGEMENT, L.P. – The Charles Schwab Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$654,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.31% | 179.85K shares | 18.25M | $71.87 | 793.53K |
| Q3 2022 | put | Increase | 0.00% | 5.7K shares | 410K | $71.87 | 5.7K |
| Q3 2022 | call | Increase | 0.00% | 9.1K shares | 654K | $71.87 | 9.1K |
| Q2 2022 | share | Increase | +5199.03% | 602.1K shares | 37.79M | $63.18 | 613.68K |
| Q1 2022 | share | Increase | 0.00% | 11.58K shares | 976K | $84.31 | 11.58K |
| Q4 2021 | share | Decrease | -100.00% | -85.3K shares | -6.21M | $84.48 | 0 |
| Q3 2021 | share | Decrease | -72.32% | -222.9K shares | -16.22M | $72.68 | 85.3K |
| Q2 2021 | share | Increase | 0.00% | 308.2K shares | 22.44M | $72.48 | 308.2K |
| Q1 2021 | share | Decrease | -100.00% | -796.80K shares | -42.26M | $64.71 | 0 |
| Q4 2020 | share | Increase | 0.00% | 796.80K shares | 42.26M | $52.49 | 796.80K |
| Q2 2020 | share | Decrease | -100.00% | -925.53K shares | -31.11M | $33.08 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -4.75M | $32.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 925.53K shares | 31.11M | $32.79 | 925.53K |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 4.75M | $46.21 | 100K |
| Q2 2016 | call | Decrease | -100.00% | -100K shares | -2.80M | $23.7 | 0 |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 2.80M | $26.17 | 100K |