Israel Englander Capital One Financial Corp Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $2.1 Million - $2.45 Million	-16,000 Reduced 13.16%	105,600 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $8.06 Million - $8.98 Million	-60,300 Reduced 33.15%	121,600 $16.8 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $22.1 Million - $26.3 Million	-176,900 Reduced 49.3%	181,900 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $25 Million - $37.1 Million	281,000 Added 361.18%	358,800 $47 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $1.04 Million - $1.39 Million	-12,200 Reduced 13.56%	77,800 $8.51 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $798,419 - $1.08 Million	8,900 Added 10.97%	90,000 $8.65 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $5.51 Million - $7.29 Million	-62,700 Reduced 43.6%	81,100 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $6.5 Million - $39.1 Million	-340,800 Reduced 70.33%	143,800 $13.3 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 $68.3B
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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