Balyasny Asset Management LLC Capital One Financial Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $180 Million - $209 Million	-1,368,300 Reduced 90.71%	140,100 $21 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $77.7 Million - $86.5 Million	580,900 Added 62.63%	1,508,400 $209 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $104 Million - $124 Million	835,000 Added 902.7%	927,500 $138 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $7.23 Million - $10.7 Million	81,300 Added 725.89%	92,500 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $840,312 - $1.04 Million	-8,800 Reduced 44.0%	11,200 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $1.39 Million - $1.84 Million	16,200 Added 426.32%	20,000 $2.19 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $11.8 Million - $16 Million	-131,200 Reduced 97.19%	3,800 $365,000
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $3.28 Million - $4.34 Million	37,300 Added 38.18%	135,000 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $910,115 - $5.47 Million	47,700 Added 95.4%	97,700 $9.01 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $6.33 Million - $8.79 Million	-62,000 Reduced 55.36%	50,000 $5.21 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $14 Million - $18.1 Million	112,000 New	112,000 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $5.67 Million - $7.27 Million	-43,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $54.4 Million - $73.8 Million	-556,300 Reduced 92.72%	43,700 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $46.9 Million - $51.7 Million	600,000	600,000 $50.8 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.72 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.5 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.1 Billion
0.1% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $72B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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