D. E. Shaw & Co., Inc. Capital One Financial Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $2.98 Million - $3.47 Million	-22,700 Reduced 24.41%	70,300 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $11 Million - $12.3 Million	-82,300 Reduced 46.95%	93,000 $12.9 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $5.05 Million - $6.02 Million	40,400 Added 29.95%	175,300 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $3.65 Million - $5.41 Million	-41,000 Reduced 23.31%	134,900 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $658,881 - $813,924	6,900 Added 4.08%	175,900 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $6.54 Million - $8.68 Million	76,400 Added 82.51%	169,000 $18.5 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $3.09 Million - $4.19 Million	-34,400 Reduced 27.09%	92,600 $8.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $3.05 Million - $4.03 Million	34,700 Added 37.59%	127,000 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $625,824 - $3.76 Million	32,800 Added 55.13%	92,300 $8.51 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $1.46 Million - $2.03 Million	-14,300 Reduced 19.38%	59,500 $6.2 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $1.71 Million - $2.21 Million	13,700 Added 22.8%	73,800 $9.69 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $9.14 Million - $11.5 Million	-66,100 Reduced 52.38%	60,100 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $9.01 Million - $10.5 Million	59,100 Added 88.08%	126,200 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $13 Million - $16.7 Million	-100,200 Reduced 59.89%	67,100 $10.4 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $3.89 Million - $5.28 Million	-39,800 Reduced 19.22%	167,300 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $6.84 Million - $9.38 Million	-94,900 Reduced 31.42%	207,100 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $6.19 Million - $8.08 Million	-106,100 Reduced 26.0%	302,000 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $14.7 Million - $27.8 Million	348,100 Added 580.17%	408,100 $25.5 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $707,355 - $1.76 Million	-16,500 Reduced 21.57%	60,000 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $7.82 Million - $9.66 Million	-92,600 Reduced 54.76%	76,500 $7.87 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $12.3 Million - $14.5 Million	148,100 Added 705.24%	169,100 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $2.34 Million - $2.61 Million	-27,700 Reduced 56.88%	21,000 $1.91 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $2.12 Million - $2.37 Million	27,900 Added 134.13%	48,700 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $162,794 - $222,479	-2,300 Reduced 9.96%	20,800 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $2.71 Million - $2.96 Million	-29,300 Reduced 55.92%	23,100 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $3.48 Million - $3.89 Million	39,600 Added 309.38%	52,400 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $245,311 - $291,450	2,900 Added 29.29%	12,800 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $774,278 - $853,182	9,900	9,900 $838,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.33 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 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 $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...

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