Capstone Investment Advisors, LLC Capital One Financial Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $26,283 - $30,610	-200 Reduced 0.91%	21,700 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $254,029 - $282,853	1,900 Added 9.5%	21,900 $3.03 Million
Q1 2024 May 01, 2024	SELL	$124.92 - $148.89 $1.7 Million - $2.02 Million	-13,600 Reduced 40.48%	20,000 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $1.5 Million - $2.23 Million	16,900 Added 101.2%	33,600 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $210,078 - $259,512	2,200 Added 15.17%	16,700 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$85.63 - $113.65 $145,571 - $193,205	1,700 Added 13.28%	14,500 $1.59 Million
Q1 2023 May 09, 2023	SELL	$89.71 - $121.82 $358,840 - $487,280	-4,000 Reduced 23.81%	12,800 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $17,568 - $23,250	200 Added 1.2%	16,800 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $36,252 - $218,044	-1,900 Reduced 10.27%	16,600 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $3.74 Million - $5.19 Million	-36,600 Reduced 66.42%	18,500 $1.93 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $8.89 Million - $11.5 Million	-71,200 Reduced 56.37%	55,100 $7.23 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $2.31 Million - $2.89 Million	-16,700 Reduced 11.68%	126,300 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $6.66 Million - $7.77 Million	43,700 Added 44.01%	143,000 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $3.08 Million - $3.94 Million	-23,700 Reduced 19.27%	99,300 $15.4 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $4.92 Million - $6.67 Million	50,300 Added 69.19%	123,000 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $2.2 Million - $3.01 Million	30,500 Added 72.27%	72,700 $7.19 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $344,265 - $449,403	5,900 Added 16.25%	42,200 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $278,982 - $528,000	6,600 Added 22.22%	36,300 $2.27 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $1.15 Million - $2.87 Million	-26,900 Reduced 47.53%	29,700 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $751,160 - $928,893	-8,900 Reduced 13.59%	56,600 $5.83 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $1.81 Million - $2.14 Million	21,800 Added 49.89%	65,500 $5.96 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $887,040 - $989,730	10,500 Added 31.63%	43,700 $3.97 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $799,680 - $892,185	10,500 Added 46.26%	33,200 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $976,764 - $1.33 Million	13,800 Added 155.06%	22,700 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $824,674 - $898,010	8,900 New	8,900 $845,000

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...

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