One River Asset Management, LLC Capital One Financial Corp Call Options Transaction History

One River Asset Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	$131.42 - $153.05 $13,141 - $15,305	-100 Reduced 4.35%	2,200 $329 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $347,619 - $387,062	-2,600 Reduced 53.06%	2,300 $318 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $1.21 Million - $1.44 Million	-9,700 Reduced 66.44%	4,900 $730 Million
Q3 2023 Dec 14, 2023	BUY	$95.49 - $117.96 $1.3 Million - $1.6 Million	13,600 Added 1360.0%	14,600 $1.42 Billion
Q2 2023 Dec 14, 2023	SELL	$85.63 - $113.65 $325,394 - $431,870	-3,800 Reduced 79.17%	1,000 $109 Million
Q1 2023 Dec 14, 2023	SELL	$89.71 - $121.82 $98,681 - $134,002	-1,100 Reduced 18.64%	4,800 $462 Million
Q4 2022 Dec 14, 2023	BUY	$87.84 - $116.25 $518,256 - $685,875	5,900 New	5,900 $548 Million

1,371

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $67B
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...

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on One River Asset Management, LLC with notifications on news.