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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $2.08 Million - $2.42 Million	-15,800 Reduced 11.92%	116,800 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $19.3 Million - $21.5 Million	-144,200 Reduced 52.1%	132,600 $18.4 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $6.12 Million - $7.3 Million	-49,000 Reduced 15.04%	276,800 $41.2 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $5.64 Million - $8.37 Million	-63,400 Reduced 16.29%	325,800 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $12.2 Million - $15 Million	-127,300 Reduced 24.65%	389,200 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $10.4 Million - $13.9 Million	121,900 Added 30.89%	516,500 $56.5 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $11.4 Million - $15.5 Million	127,500 Added 47.73%	394,600 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $6.37 Million - $8.43 Million	-72,500 Reduced 21.35%	267,100 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2.57 Million - $15.4 Million	134,600 Added 65.66%	339,600 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $1.72 Million - $2.38 Million	16,800 Added 8.93%	205,000 $21.4 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $13.3 Million - $17.2 Million	106,300 Added 129.79%	188,200 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $6.88 Million - $8.61 Million	-49,700 Reduced 37.77%	81,900 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $8.9 Million - $10.4 Million	58,400 Added 79.78%	131,600 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $9.15 Million - $11.7 Million	-70,500 Reduced 49.06%	73,200 $11.3 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $2.38 Million - $3.22 Million	24,300 Added 20.35%	143,700 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $11.3 Million - $15.5 Million	-157,300 Reduced 56.85%	119,400 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $2.07 Million - $2.7 Million	-35,400 Reduced 11.34%	276,700 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $11.8 Million - $22.4 Million	279,700 Added 863.27%	312,100 $19.5 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $1.01 Million - $2.52 Million	23,600 Added 268.18%	32,400 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $362,920 - $448,791	-4,300 Reduced 32.82%	8,800 $906,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $2.68 Million - $3.16 Million	-32,200 Reduced 71.08%	13,100 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $287,232 - $320,484	-3,400 Reduced 6.98%	45,300 $4.11 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $1.58 Million - $1.77 Million	20,800 Added 74.55%	48,700 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $1.54 Million - $2.11 Million	21,800 Added 357.38%	27,900 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $1.12 Million - $1.22 Million	-12,100 Reduced 66.48%	6,100 $579,000
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $879,200 - $983,500	10,000 Added 121.95%	18,200 $1.67 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $752,760 - $866,822	8,200 New	8,200 $786,000

Others Institutions Holding COF

# of Institutions

1,406

Shares Held

338M

Call Options Held

3.84M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$5.12 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.8 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.64 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.36 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 $78.2B
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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