Ken Griffin Capital One Financial Corp Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $909,159 - $1.01 Million	-6,800 Reduced 1.11%	607,700 $84.1 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $14.9 Million - $17.7 Million	-119,200 Reduced 16.25%	614,500 $91.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $133,455 - $198,030	-1,500 Reduced 0.2%	733,700 $96.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $4.2 Million - $5.19 Million	-44,000 Reduced 5.65%	735,200 $71.4 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $7.54 Million - $10 Million	88,100 Added 12.75%	779,200 $85.2 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $5.85 Million - $7.94 Million	-65,200 Reduced 8.62%	691,100 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $16 Million - $21.1 Million	-181,700 Reduced 19.37%	756,300 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $7.35 Million - $44.2 Million	-385,200 Reduced 29.11%	938,000 $86.5 Million

1,332

343M

2.82M

5.21M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $57.2B
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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