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

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.1B
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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