Cutler Group LP Capital One Financial Corp Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$124.92 - $148.89 $5.1 Million - $6.07 Million
-40,800 Reduced 99.76%
100 $3,000
Q4 2023

Jan 18, 2024
BUY
$88.97 - $132.02 $898,597 - $1.33 Million
10,100 Added 32.79%
40,900 $244,000
Q3 2023

Nov 07, 2023
BUY
$95.49 - $117.96 $1.78 Million - $2.19 Million
18,600 Added 152.46%
30,800 $50,000
Q2 2023

Jul 18, 2023
SELL
$85.63 - $113.65 $2.61 Million - $3.47 Million
-30,500 Reduced 71.43%
12,200 $78,000
Q1 2023

May 01, 2023
BUY
$89.71 - $121.82 $3.71 Million - $5.03 Million
41,300 Added 2950.0%
42,700 $85,000
Q3 2022

Oct 25, 2022
SELL
$19.08 - $114.76 $28,619 - $172,140
-1,500 Reduced 51.72%
1,400 $1,000
Q2 2022

Aug 04, 2022
SELL
$102.11 - $141.85 $1.44 Million - $2 Million
-14,100 Reduced 82.94%
2,900 $4,000
Q1 2022

Apr 14, 2022
BUY
$124.8 - $161.37 $911,040 - $1.18 Million
7,300 Added 75.26%
17,000 $26,000
Q4 2021

Jan 18, 2022
SELL
$138.35 - $173.25 $636,410 - $796,950
-4,600 Reduced 32.17%
9,700 $11,000
Q3 2021

Oct 26, 2021
SELL
$152.46 - $177.73 $3.13 Million - $3.64 Million
-20,500 Reduced 58.91%
14,300 $80,000
Q2 2021

Jul 19, 2021
SELL
$129.78 - $166.29 $2.5 Million - $3.21 Million
-19,300 Reduced 35.67%
34,800 $1.97 Million
Q1 2021

Apr 26, 2021
SELL
$97.84 - $132.6 $1.38 Million - $1.87 Million
-14,100 Reduced 20.67%
54,100 $1.37 Million
Q4 2020

Jan 21, 2021
BUY
$72.07 - $98.85 $2.29 Million - $3.14 Million
31,800 Added 87.36%
68,200 $383,000
Q3 2020

Oct 27, 2020
SELL
$58.35 - $76.17 $4.74 Million - $6.19 Million
-81,200 Reduced 69.05%
36,400 $49,000
Q2 2020

Jul 22, 2020
BUY
$42.27 - $80.0 $3.15 Million - $5.97 Million
74,600 Added 173.49%
117,600 $649,000
Q1 2020

May 07, 2020
BUY
$42.87 - $106.76 $857,400 - $2.14 Million
20,000 Added 86.96%
43,000 $127,000
Q4 2019

Feb 06, 2020
SELL
$84.4 - $104.37 $683,640 - $845,397
-8,100 Reduced 26.05%
23,000 $159,000
Q3 2019

Oct 28, 2019
BUY
$83.11 - $98.08 $2.54 Million - $3 Million
30,600 Added 6120.0%
31,100 $89,000
Q2 2019

Aug 09, 2019
SELL
$84.48 - $94.26 $16,896 - $18,852
-200 Reduced 28.57%
500 $2,000
Q1 2019

May 10, 2019
SELL
$76.16 - $84.97 $464,576 - $518,317
-6,100 Reduced 89.71%
700 $2,000
Q4 2018

Feb 05, 2019
SELL
$70.78 - $96.73 $28,312 - $38,692
-400 Reduced 5.56%
6,800 $1,000
Q3 2018

Nov 07, 2018
SELL
$92.66 - $100.9 $27,798 - $30,270
-300 Reduced 4.0%
7,200 $19,000
Q2 2018

Aug 10, 2018
BUY
$87.92 - $98.35 $79,128 - $88,515
900 Added 13.64%
7,500 $25,000
Q1 2018

May 11, 2018
SELL
$91.8 - $105.71 $2.22 Million - $2.56 Million
-24,200 Reduced 78.57%
6,600 $48,000
Q4 2017

Jan 17, 2018
BUY
$84.59 - $100.5 $270,688 - $321,600
3,200 Added 11.59%
30,800 $318,000
Q3 2017

Oct 17, 2017
BUY
$78.21 - $86.18 $2.16 Million - $2.38 Million
27,600
27,600 $98,000

Others Institutions Holding COF

# of Institutions
1,370
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $68.6B
  • 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...
More about COF
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