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

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,332

343M

2.82M

5.21M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $57.2B
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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