Capital Fund Management S.A. Capital One Financial Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $18.4 Million - $21.5 Million	140,200 Added 228.34%	201,600 $30.2 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $1.66 Million - $1.85 Million	-12,400 Reduced 16.8%	61,400 $8.5 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $3.4 Million - $4.05 Million	27,200 Added 58.37%	73,800 $11 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $7.76 Million - $11.5 Million	-87,200 Reduced 65.17%	46,600 $6.11 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $6.63 Million - $8.19 Million	69,400 Added 107.76%	133,800 $13 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $2.23 Million - $2.97 Million	26,100 Added 68.15%	64,400 $7.04 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $1.18 Million - $1.61 Million	13,200 Added 52.59%	38,300 $3.68 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $3.01 Million - $3.99 Million	-34,300 Reduced 57.74%	25,100 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $599,112 - $3.6 Million	-31,400 Reduced 34.58%	59,400 $5.47 Billion
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $9.27 Million - $12.9 Million	90,800 New	90,800 $9.46 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $4.21 Million - $5.44 Million	-33,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $3.33 Million - $4.18 Million	-24,100 Reduced 41.7%	33,700 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $6.86 Million - $8 Million	45,000 Added 351.56%	57,800 $9.36 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $2.43 Million - $3.11 Million	-18,700 Reduced 59.37%	12,800 $1.98 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $1.5 Million - $2.03 Million	-15,300 Reduced 32.69%	31,500 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $1.04 Million - $1.42 Million	14,400 Added 44.44%	46,800 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $3.58 Million - $4.68 Million	-61,400 Reduced 65.46%	32,400 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $2.4 Million - $4.54 Million	56,700 Added 152.83%	93,800 $5.87 Million
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $930,279 - $2.32 Million	21,700 Added 140.91%	37,100 $1.87 Million
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $898,688 - $1 Million	11,800 Added 327.78%	15,400 $1.26 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $2.28 Million - $2.62 Million	-24,800 Reduced 87.32%	3,600 $345,000
Q4 2017 Feb 09, 2018	BUY	$84.59 - $100.5 $2.4 Million - $2.85 Million	28,400	28,400 $2.83 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.33 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 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 $68.6B
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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