Barclays PLC Capital One Financial Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $40.4 Million - $48.2 Million	-323,400 Reduced 85.83%	53,400 $7.95 Million
Q4 2023 Feb 15, 2024	SELL	$88.97 - $132.02 $20.3 Million - $30.1 Million	-228,200 Reduced 37.72%	376,800 $49.4 Million
Q3 2023 Nov 07, 2023	BUY	$95.49 - $117.96 $28.1 Million - $34.8 Million	294,600 Added 94.91%	605,000 $58.7 Million
Q2 2023 Aug 03, 2023	SELL	$85.63 - $113.65 $9.76 Million - $13 Million	-114,000 Reduced 26.86%	310,400 $33.9 Million
Q1 2023 May 04, 2023	BUY	$89.71 - $121.82 $5.38 Million - $7.31 Million	60,000 Added 16.47%	424,400 $40.8 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $17.1 Million - $22.6 Million	194,400 Added 114.35%	364,400 $33.9 Million
Q3 2022 Nov 03, 2022	BUY	$19.08 - $114.76 $1.75 Million - $10.5 Million	91,600 Added 116.84%	170,000 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $6.97 Million - $9.69 Million	68,300 Added 676.24%	78,400 $8.17 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $1.33 Million - $2.51 Million	-31,400 Reduced 75.66%	10,100 $632,000
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $4.98 Million - $12.4 Million	-116,100 Reduced 73.67%	41,500 $2.09 Million
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $4.15 Million - $5.14 Million	49,200 Added 45.39%	157,600 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $5.21 Million - $6.15 Million	-62,700 Reduced 36.65%	108,400 $9.86 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $11.7 Million - $13.1 Million	139,000 Added 433.02%	171,100 $15.5 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $4.87 Million - $5.44 Million	-64,000 Reduced 66.6%	32,100 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $3.3 Million - $4.51 Million	46,600 Added 94.14%	96,100 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $1.76 Million - $1.92 Million	-19,000 Reduced 27.74%	49,500 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $1.97 Million - $2.2 Million	22,400 Added 48.59%	68,500 $6.3 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $5.09 Million - $5.86 Million	-55,400 Reduced 54.58%	46,100 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $6.16 Million - $7.32 Million	72,800 Added 253.66%	101,500 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $2.24 Million - $2.47 Million	28,700	28,700 $2.43 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 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 $73.5B
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...

More about COF

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