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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $512,537 - $596,895	-3,900 Reduced 7.83%	45,900 $6.87 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $414,469 - $461,497	3,100 Added 6.64%	49,800 $6.89 Million
Q1 2024 May 01, 2024	SELL	$124.92 - $148.89 $5.61 Million - $6.69 Million	-44,900 Reduced 49.02%	46,700 $6.95 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $5.86 Million - $8.7 Million	65,900 Added 256.42%	91,600 $12 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $47,745 - $58,980	500 Added 1.98%	25,700 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$85.63 - $113.65 $419,587 - $556,885	4,900 Added 24.14%	25,200 $2.76 Million
Q1 2023 May 09, 2023	BUY	$89.71 - $121.82 $1.31 Million - $1.78 Million	14,600 Added 256.14%	20,300 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $5.95 Million - $7.87 Million	-67,700 Reduced 92.23%	5,700 $529,000
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $24,803 - $149,188	1,300 Added 1.8%	73,400 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $10.4 Million - $14.5 Million	-101,900 Reduced 58.56%	72,100 $7.51 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $43.4 Million - $56.1 Million	-347,900 Reduced 66.66%	174,000 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $6.56 Million - $8.21 Million	-47,400 Reduced 8.33%	521,900 $75.7 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $6.05 Million - $7.06 Million	39,700 Added 7.5%	569,300 $92.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $10.8 Million - $13.8 Million	83,200 Added 18.64%	529,600 $81.9 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $18.9 Million - $25.6 Million	193,200 Added 76.3%	446,400 $56.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $1.44 Million - $1.98 Million	20,000 Added 8.58%	253,200 $25 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $2.34 Million - $3.05 Million	40,100 Added 20.77%	233,200 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $481,878 - $912,000	-11,400 Reduced 5.57%	193,100 $12.1 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $1.98 Million - $4.92 Million	-46,100 Reduced 18.4%	204,500 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $6.1 Million - $7.55 Million	72,300 Added 40.55%	250,600 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $4.25 Million - $5.01 Million	51,100 Added 40.17%	178,300 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $5.09 Million - $5.68 Million	60,300 Added 90.13%	127,200 $11.5 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $3.24 Million - $3.61 Million	42,500 Added 174.18%	66,900 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $594,552 - $812,532	8,400 Added 52.5%	24,400 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $1.48 Million - $1.61 Million	16,000 New	16,000 $1.52 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

$5.61 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.47 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.32 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.18 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.94 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 $68.3B
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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