Caas Capital Management LP Capital One Financial Corp Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$131.42 - $153.05 $841,087 - $979,520	6,400 New	6,400 $958,000
Q1 2024 Apr 26, 2024	SELL	$124.92 - $148.89 $437,220 - $521,114	-3,500 Reduced 17.24%	16,800 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $373,674 - $554,484	4,200 Added 26.09%	20,300 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $324,666 - $401,064	-3,400 Reduced 17.44%	16,100 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $239,764 - $318,220	-2,800 Reduced 12.56%	19,500 $2.13 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $206,333 - $280,186	2,300 Added 11.5%	22,300 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $360,144 - $476,625	-4,100 Reduced 17.01%	20,000 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $303,372 - $1.82 Million	15,900 Added 193.9%	24,100 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $837,302 - $1.16 Million	8,200 New	8,200 $854,000

1,372

339M

3.78M

5.05M

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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.