Goldman Sachs Group Inc Capital One Financial Corp Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $5.26 Million - $6.12 Million	40,000 Added 76.19%	92,500 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $23.3 Million - $25.9 Million	-174,000 Reduced 76.82%	52,500 $7.27 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $10.5 Million - $12.5 Million	84,000 Added 58.95%	226,500 $33.7 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $5.12 Million - $7.59 Million	-57,500 Reduced 28.75%	142,500 $18.7 Million
Q3 2023 May 14, 2024	BUY	$95.49 - $117.96 $5.49 Million - $6.78 Million	57,500 Added 40.35%	200,000 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $14.4 Million - $17.8 Million	150,600 Added 304.86%	200,000 $19.4 Million
Q2 2023 May 14, 2024	BUY	$85.63 - $113.65 $2.56 Million - $3.4 Million	29,900 Added 153.33%	49,400 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $2.56 Million - $3.4 Million	29,900 Added 153.33%	49,400 $5.4 Million
Q1 2023 May 14, 2024	BUY	$89.71 - $121.82 $376,782 - $511,644	4,200 Added 27.45%	19,500 $1.88 Million
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $376,782 - $511,644	4,200 Added 27.45%	19,500 $1.88 Million
Q3 2022 May 14, 2024	SELL	$19.08 - $114.76 $1.65 Million - $9.95 Million	-86,700 Reduced 85.0%	15,300 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $1.65 Million - $9.95 Million	-86,700 Reduced 85.0%	15,300 $1.41 Million
Q2 2022 May 14, 2024	SELL	$102.11 - $141.85 $4.14 Million - $5.74 Million	-40,500 Reduced 28.42%	102,000 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $7.71 Million - $10.7 Million	75,500 Added 284.91%	102,000 $10.6 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $13 Million - $16.8 Million	-104,200 Reduced 79.72%	26,500 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $8.02 Million - $10 Million	58,000 Added 79.78%	130,700 $19 Million
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $11.1 Million - $12.9 Million	72,700 New	72,700 $11.8 Million

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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account