Laurion Capital Management LP Capital One Financial Corp Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $16 Million - $20 Million	-115,400 Reduced 99.83%	200 $30,000
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $13.4 Million - $15.6 Million	87,900 Added 317.33%	115,600 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $947,394 - $1.21 Million	7,300 Added 35.78%	27,700 $4.28 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $1.49 Million - $2.02 Million	15,200 Added 292.31%	20,400 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $618,510 - $807,402	-10,600 Reduced 67.09%	5,200 $373,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $667,866 - $1.26 Million	15,800 New	15,800 $989,000
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $1.47 Million - $3.67 Million	-34,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $2.9 Million - $3.59 Million	34,400 New	34,400 $3.54 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $914,210 - $1.08 Million	-11,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $244,992 - $273,354	-2,900 Reduced 20.86%	11,000 $998,000
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $14.5 Million - $16.1 Million	-189,800 Reduced 93.18%	13,900 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $5.63 Million - $6.13 Million	60,800 Added 42.55%	203,700 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $3.73 Million - $4.17 Million	-42,400 Reduced 22.88%	142,900 $13.1 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $12.1 Million - $13.9 Million	-131,500 Reduced 41.51%	185,300 $17.8 Million
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $1.74 Million - $2.07 Million	20,600 Added 6.95%	316,800 $31.5 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $23.2 Million - $25.5 Million	296,200	296,200 $25.1 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 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 $73.5B
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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