Cubist Systematic Strategies, LLC Capital One Financial Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $11 Million - $12.8 Million	83,500 Added 16700.0%	84,000 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $20.7 Million - $23 Million	-154,700 Reduced 99.68%	500 $69,000
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $15.7 Million - $18.7 Million	125,700 Added 426.1%	155,200 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $1.82 Million - $2.71 Million	20,500 Added 227.78%	29,500 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $770,670 - $1.02 Million	9,000 New	9,000 $984,000
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $4.73 Million - $6.25 Million	-53,800 Reduced 93.4%	3,800 $353,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $517,067 - $3.11 Million	27,100 Added 88.85%	57,600 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $3.11 Million - $4.33 Million	30,500 New	30,500 $3.18 Million

1,367

339M

3.56M

4.64M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.1B
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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