Gts Securities LLC Capital One Financial Corp Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $197,129 - $229,575	-1,500 Reduced 1.85%	79,700 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $3.06 Million - $3.41 Million	22,900 Added 39.28%	81,200 $11.2 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $14.1 Million - $16.9 Million	-113,200 Reduced 66.01%	58,300 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $5.28 Million - $7.84 Million	59,400 Added 52.99%	171,500 $22.5 Million
Q3 2023 Nov 15, 2023	BUY	$95.49 - $117.96 $10.7 Million - $13.2 Million	112,100 New	112,100 $10.9 Million

1,370

337M

3.78M

5.05M

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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