Hsbc Holdings PLC Capital One Financial Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$133.7 - $148.87 $1.63 Million - $1.82 Million	-12,200 Reduced 62.56%	7,300 $1.01 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $737,028 - $878,450	5,900 Added 43.38%	19,500 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $907,494 - $1.35 Million	10,200 Added 300.0%	13,600 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $257,823 - $318,492	-2,700 Reduced 44.26%	3,400 $329,000
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $522,343 - $693,265	6,100 New	6,100 $667,000
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $254,736 - $337,125	2,900 Added 7.61%	41,000 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $501,803 - $3.02 Million	26,300 Added 222.88%	38,100 $3.55 Million
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $837,302 - $1.16 Million	8,200 Added 227.78%	11,800 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $1.11 Million - $1.39 Million	-8,000 Reduced 68.97%	3,600 $522,000
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $1.45 Million - $1.69 Million	9,500 Added 452.38%	11,600 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $324,450 - $415,725	-2,500 Reduced 54.35%	2,100 $324,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $364,395 - $907,460	-8,500 Reduced 64.89%	4,600 $239,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $2.49 Million - $2.94 Million	-30,000 Reduced 69.61%	13,100 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $3.61 Million - $4.02 Million	42,700 Added 10675.0%	43,100 $3.91 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $449,344 - $501,323	-5,900 Reduced 93.65%	400 $33,000
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $488,382 - $667,437	-6,900 Reduced 52.27%	6,300 $476,000
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $250,182 - $272,430	2,700 Added 25.71%	13,200 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$87.92 - $98.35 $483,560 - $540,925	5,500 Added 110.0%	10,500 $965,000
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $982,260 - $1.13 Million	-10,700 Reduced 68.15%	5,000 $479,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.23 Million - $1.35 Million	15,700	15,700 $1.33 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...

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