Ken Griffin Capital One Financial Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $1.34 Million - $1.56 Million	-10,200 Reduced 1.87%	535,700 $80.2 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $12.1 Million - $13.4 Million	-90,300 Reduced 14.19%	545,900 $75.6 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $48.1 Million - $57.3 Million	-384,700 Reduced 37.68%	636,200 $94.7 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $8.9 Million - $13.2 Million	-100,000 Reduced 8.92%	1,020,900 $134 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $12.1 Million - $14.9 Million	-126,300 Reduced 10.13%	1,120,900 $109 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $10.3 Million - $13.6 Million	-119,900 Reduced 8.77%	1,247,200 $136 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $4.6 Million - $6.25 Million	51,300 Added 3.9%	1,367,100 $131 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $9.01 Million - $11.9 Million	-102,600 Reduced 7.23%	1,315,800 $122 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $7.39 Million - $44.4 Million	387,200 Added 37.55%	1,418,400 $131 Million

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $72B
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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