Jane Street Group, LLC Capital One Financial Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $29.8 Million - $34.7 Million	226,800 New	226,800 $34 Million
Q1 2022 May 17, 2022	BUY	$124.8 - $161.37 $48.2 Million - $62.4 Million	386,400 Added 177.98%	603,500 $79.2 Million
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $9.19 Million - $11.5 Million	-66,400 Reduced 23.42%	217,100 $31.5 Million
Q3 2021 Nov 16, 2021	BUY	$152.46 - $177.73 $14.6 Million - $17 Million	95,600 Added 50.88%	283,500 $45.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $3.54 Million - $4.54 Million	27,300 Added 17.0%	187,900 $29.1 Million
Q1 2021 May 18, 2021	SELL	$97.84 - $132.6 $10.3 Million - $13.9 Million	-104,800 Reduced 39.49%	160,600 $20.4 Million
Q4 2020 Feb 17, 2021	BUY	$72.07 - $98.85 $2.71 Million - $3.72 Million	37,600 Added 16.51%	265,400 $26.2 Million
Q3 2020 Nov 17, 2020	SELL	$58.35 - $76.17 $15.1 Million - $19.7 Million	-258,100 Reduced 53.12%	227,800 $16.4 Million
Q2 2020 Aug 17, 2020	BUY	$42.27 - $80.0 $16.7 Million - $31.5 Million	394,200 Added 429.88%	485,900 $30.4 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $758,799 - $1.89 Million	17,700 Added 23.92%	91,700 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $5.31 Million - $6.56 Million	62,900 Added 566.67%	74,000 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $7.77 Million - $9.17 Million	-93,500 Reduced 89.39%	11,100 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$84.48 - $94.26 $5.71 Million - $6.37 Million	67,600 Added 182.7%	104,600 $9.49 Million
Q1 2019 May 16, 2019	SELL	$76.16 - $84.97 $2.72 Million - $3.03 Million	-35,700 Reduced 49.11%	37,000 $3.02 Million
Q4 2018 Feb 15, 2019	BUY	$70.78 - $96.73 $2.88 Million - $3.94 Million	40,700 Added 127.19%	72,700 $5.5 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $741,280 - $807,200	-8,000 Reduced 20.0%	32,000 $3.04 Million
Q2 2018 Aug 15, 2018	BUY	$87.92 - $98.35 $1.35 Million - $1.51 Million	15,400 Added 62.6%	40,000 $3.68 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $9.64 Million - $11.1 Million	-105,000 Reduced 81.02%	24,600 $2.36 Million
Q4 2017 Feb 15, 2018	SELL	$84.59 - $100.5 $1.18 Million - $1.41 Million	-14,000 Reduced 9.75%	129,600 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $11.2 Million - $12.4 Million	143,600	143,600 $12.2 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

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