Barclays PLC Capital One Financial Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $103 Million - $122 Million	-820,700 Reduced 86.03%	133,300 $19.8 Million
Q4 2023 Feb 15, 2024	BUY	$88.97 - $132.02 $84.9 Million - $126 Million	954,000 New	954,000 $125 Million
Q1 2023 May 04, 2023	BUY	$89.71 - $121.82 $22.7 Million - $30.8 Million	253,000 Added 50.42%	754,800 $72.6 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $44.1 Million - $58.3 Million	501,800 New	501,800 $46.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $20.7 Million - $28.8 Million	202,800 Added 72.43%	482,800 $50.3 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $27.7 Million - $34.7 Million	200,000 Added 250.0%	280,000 $40.6 Million
Q3 2021 Nov 09, 2021	SELL	$152.46 - $177.73 $5.82 Million - $6.79 Million	-38,200 Reduced 32.32%	80,000 $13 Million
Q4 2020 Feb 11, 2021	BUY	$72.07 - $98.85 $7.93 Million - $10.9 Million	110,000 Added 1341.46%	118,200 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $23,340 - $30,468	-400 Reduced 4.65%	8,200 $589,000
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $1.66 Million - $3.14 Million	-39,300 Reduced 82.05%	8,600 $538,000
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $3.75 Million - $9.34 Million	-87,500 Reduced 64.62%	47,900 $2.42 Million
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $4.32 Million - $5.34 Million	51,200 Added 60.81%	135,400 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $7.2 Million - $8.49 Million	-86,600 Reduced 50.7%	84,200 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $8.51 Million - $9.49 Million	100,700 Added 143.65%	170,800 $15.5 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $5.02 Million - $5.6 Million	-65,900 Reduced 48.46%	70,100 $5.73 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $5.25 Million - $7.18 Million	74,200 Added 120.06%	136,000 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $92,660 - $100,900	-1,000 Reduced 1.59%	61,800 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $3.62 Million - $4.05 Million	41,200 Added 190.74%	62,800 $5.77 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $4.24 Million - $4.88 Million	-46,200 Reduced 68.14%	21,600 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $2.74 Million - $3.26 Million	32,400 Added 91.53%	67,800 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $2.77 Million - $3.05 Million	35,400	35,400 $3 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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