Credit Suisse Ag Capital One Financial Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $5.53 Million - $6.93 Million	40,000 Added 82.14%	88,700 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $17.7 Million - $20.7 Million	-116,300 Reduced 70.48%	48,700 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $28.6 Million - $36.6 Million	-220,300 Reduced 57.18%	165,000 $25.4 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $5.69 Million - $7.72 Million	58,200 Added 17.79%	385,300 $49 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $3.68 Million - $5.04 Million	-51,000 Reduced 13.49%	327,100 $32.3 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $12 Million - $15.6 Million	205,200 Added 118.68%	378,100 $27.2 Million
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $2.77 Million - $5.24 Million	65,500 Added 60.99%	172,900 $10.8 Million
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $1.81 Million - $4.52 Million	42,300 Added 64.98%	107,400 $5.42 Million
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $4.4 Million - $5.44 Million	-52,100 Reduced 44.45%	65,100 $6.7 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $9.12 Million - $10.8 Million	109,700 Added 1462.67%	117,200 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $4.34 Million - $4.84 Million	-51,400 Reduced 87.27%	7,500 $681,000
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $2.89 Million - $3.15 Million	31,200 Added 112.64%	58,900 $5.59 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $14.9 Million - $17.7 Million	-176,200 Reduced 86.41%	27,700 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $3.48 Million - $3.84 Million	44,500 Added 27.92%	203,900 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,400	159,400 $13.2 Million

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.85 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.66 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.46 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.32 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.06 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 $71.2B
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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