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

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	$131.42 - $153.05 $183,987 - $214,270	-1,400 Reduced 38.89%	2,200 $329 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $641,760 - $714,576	-4,800 Reduced 57.14%	3,600 $498 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $2.71 Million - $3.23 Million	-21,700 Reduced 72.09%	8,400 $1.25 Billion
Q4 2023 Feb 09, 2024	BUY	$88.97 - $132.02 $106,764 - $158,424	1,200 Added 4.15%	30,100 $3.95 Billion
Q3 2023 Dec 14, 2023	BUY	$95.49 - $117.96 $2.61 Million - $3.22 Million	27,300 Added 1706.25%	28,900 $2.8 Billion
Q2 2023 Dec 14, 2023	SELL	$85.63 - $113.65 $359,646 - $477,330	-4,200 Reduced 72.41%	1,600 $175 Million
Q1 2023 Dec 14, 2023	SELL	$89.71 - $121.82 $627,970 - $852,740	-7,000 Reduced 54.69%	5,800 $558 Million
Q4 2022 Dec 14, 2023	BUY	$87.84 - $116.25 $1.12 Million - $1.49 Million	12,800 New	12,800 $1.19 Billion

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...

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