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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $13.2 Million - $15.4 Million	100,600 Added 223.56%	145,600 $21.8 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $1.02 Million - $1.13 Million	-7,600 Reduced 14.45%	45,000 $6.23 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $2.96 Million - $3.53 Million	-23,700 Reduced 31.06%	52,600 $7.83 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $8.34 Million - $12.4 Million	-93,700 Reduced 55.12%	76,300 $10 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $2.63 Million - $3.24 Million	27,500 Added 19.3%	170,000 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $8.54 Million - $11.3 Million	99,700 Added 232.94%	142,500 $15.6 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $1.8 Million - $2.45 Million	20,100 Added 88.55%	42,800 $4.12 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $5.25 Million - $6.95 Million	-59,800 Reduced 72.48%	22,700 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $507,527 - $3.05 Million	-26,600 Reduced 24.38%	82,500 $7.6 Billion
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $11.1 Million - $15.5 Million	109,100 New	109,100 $11.4 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $7.86 Million - $10.2 Million	-63,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $7.24 Million - $9.06 Million	-52,300 Reduced 45.36%	63,000 $9.14 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $11.5 Million - $13.5 Million	75,700 Added 191.16%	115,300 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $6.64 Million - $8.51 Million	-51,200 Reduced 56.39%	39,600 $6.13 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $1.43 Million - $1.94 Million	-14,600 Reduced 13.85%	90,800 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $1.01 Million - $1.38 Million	-14,000 Reduced 11.73%	105,400 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $2.89 Million - $3.77 Million	-49,500 Reduced 29.31%	119,400 $8.58 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $4.68 Million - $8.86 Million	110,700 Added 190.21%	168,900 $10.6 Million
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $2.33 Million - $5.81 Million	54,400 Added 1431.58%	58,200 $2.93 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $1.14 Million - $1.41 Million	-13,500 Reduced 78.03%	3,800 $391,000
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $1.01 Million - $1.12 Million	-13,200 Reduced 43.28%	17,300 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $35,390 - $48,365	-500 Reduced 1.61%	30,500 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $176,054 - $191,710	1,900 Added 6.53%	31,000 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $545,104 - $609,770	-6,200 Reduced 17.56%	29,100 $2.67 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $945,540 - $1.09 Million	-10,300 Reduced 22.59%	35,300 $3.38 Million
Q4 2017 Feb 09, 2018	BUY	$84.59 - $100.5 $634,425 - $753,750	7,500 Added 19.69%	45,600 $4.54 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $2.98 Million - $3.28 Million	38,100	38,100 $3.23 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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