Centiva Capital, LP Capital One Financial Corp Call Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $1.26 Million - $1.4 Million	9,400 New	9,400 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $889,700 - $1.32 Million	10,000 New	10,000 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $206,063 - $1.24 Million	-10,800 Reduced 30.17%	25,000 $2.3 Million
Q2 2022 Aug 17, 2022	BUY	$102.11 - $141.85 $1.79 Million - $2.48 Million	17,500 Added 95.63%	35,800 $3.73 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $823,680 - $1.07 Million	6,600 Added 56.41%	18,300 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $1.55 Million - $1.94 Million	11,200 Added 2240.0%	11,700 $1.7 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $21,435 - $53,380	500 New	500 $25,000
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $8,311 - $9,808	-100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $7,616 - $8,497	100 New	100 $8,000

1,347

343M

2.81M

5.21M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $62.6B
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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