Paloma Partners Management CO Capital One Financial Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $1.94 Million - $2.16 Million	-14,503 Reduced 53.91%	12,400 $1.72 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $3.36 Million - $4.01 Million	26,903 New	26,903 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $453,839 - $602,345	5,300 Added 126.19%	9,500 $1.04 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $376,782 - $511,644	4,200 New	4,200 $403,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $204,220 - $283,700	-2,000 Reduced 37.04%	3,400 $355,000
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $6.59 Million - $8.52 Million	-52,800 Reduced 90.72%	5,400 $709,000
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $6.27 Million - $7.85 Million	45,300 Added 351.16%	58,200 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $7.5 Million - $8.74 Million	-49,200 Reduced 79.23%	12,900 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $2.73 Million - $3.49 Million	21,000 Added 51.09%	62,100 $9.61 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $4.3 Million - $5.82 Million	-43,900 Reduced 51.65%	41,100 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $576,560 - $790,800	-8,000 Reduced 8.6%	85,000 $8.4 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $3.94 Million - $5.15 Million	-67,600 Reduced 42.09%	93,000 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $6.51 Million - $12.3 Million	154,000 Added 2333.33%	160,600 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $905,899 - $1.07 Million	-10,900 Reduced 62.29%	6,600 $600,000
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $1.28 Million - $1.43 Million	-16,800 Reduced 48.98%	17,500 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $213,118 - $232,070	2,300 Added 7.19%	34,300 $3.26 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $908,820 - $1.05 Million	-9,900 Reduced 23.63%	32,000 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $3.09 Million - $3.67 Million	36,500 Added 675.93%	41,900 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $422,333 - $465,372	5,400	5,400 $457,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.53 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.36 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.22 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.97 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 $69.1B
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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