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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $54.7 Million - $63.7 Million	416,100 New	416,100 $62.3 Million
Q1 2022 May 17, 2022	SELL	$124.8 - $161.37 $4.63 Million - $5.99 Million	-37,100 Reduced 12.65%	256,100 $33.6 Million
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $12.4 Million - $15.6 Million	-89,800 Reduced 23.45%	293,200 $42.5 Million
Q3 2021 Nov 16, 2021	BUY	$152.46 - $177.73 $18.3 Million - $21.3 Million	119,800 Added 45.52%	383,000 $62 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $21.7 Million - $27.8 Million	167,200 Added 174.17%	263,200 $40.7 Million
Q1 2021 May 18, 2021	SELL	$97.84 - $132.6 $41.6 Million - $56.4 Million	-425,500 Reduced 81.59%	96,000 $12.2 Million
Q4 2020 Feb 17, 2021	SELL	$72.07 - $98.85 $55.5 Million - $76.1 Million	-769,900 Reduced 59.62%	521,500 $51.6 Million
Q3 2020 Nov 17, 2020	BUY	$58.35 - $76.17 $54 Million - $70.5 Million	926,000 Added 253.42%	1,291,400 $92.8 Million
Q2 2020 Aug 17, 2020	BUY	$42.27 - $80.0 $7.23 Million - $13.7 Million	171,000 Added 87.96%	365,400 $22.9 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $7.18 Million - $17.9 Million	167,400 Added 620.0%	194,400 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $649,880 - $803,649	-7,700 Reduced 22.19%	27,000 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $1.94 Million - $2.29 Million	23,300 Added 204.39%	34,700 $3.16 Million
Q2 2019 Aug 15, 2019	SELL	$84.48 - $94.26 $709,632 - $791,784	-8,400 Reduced 42.42%	11,400 $1.03 Million
Q1 2019 May 16, 2019	SELL	$76.16 - $84.97 $6.76 Million - $7.54 Million	-88,700 Reduced 81.75%	19,800 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$70.78 - $96.73 $4.42 Million - $6.04 Million	62,400 Added 135.36%	108,500 $8.2 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $602,290 - $655,850	6,500 Added 16.41%	46,100 $4.38 Million
Q2 2018 Aug 15, 2018	BUY	$87.92 - $98.35 $43,960 - $49,175	500 Added 1.28%	39,600 $3.64 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $2.15 Million - $2.47 Million	23,400 Added 149.04%	39,100 $3.75 Million
Q4 2017 Feb 15, 2018	SELL	$84.59 - $100.5 $270,688 - $321,600	-3,200 Reduced 16.93%	15,700 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.48 Million - $1.63 Million	18,900	18,900 $1.6 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.69 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.54 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.37 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.23 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.98 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 $69.4B
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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