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

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $1.7 Million - $1.89 Million	12,700 New	12,700 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $676,477 - $897,835	7,900 Added 239.39%	11,200 $1.22 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $296,043 - $402,006	3,300 New	3,300 $317,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $1.13 Million - $1.33 Million	-13,600 Reduced 67.0%	6,700 $610,000
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $2.54 Million - $2.84 Million	-33,400 Reduced 62.2%	20,300 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $3.82 Million - $4.16 Million	41,200 Added 329.6%	53,700 $5.1 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $1.71 Million - $1.92 Million	-19,500 Reduced 60.94%	12,500 $1.15 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $4.87 Million - $5.6 Million	-53,000 Reduced 62.35%	32,000 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $6.94 Million - $8.24 Million	82,000 Added 2733.33%	85,000 $8.46 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $234,629 - $258,540	3,000	3,000 $254,000

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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