Parallax Volatility Advisers, L.P. Capital One Financial Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $4.75 Million - $5.28 Million	35,500 Added 277.34%	48,300 $6.69 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $11.3 Million - $13.5 Million	-90,400 Reduced 87.6%	12,800 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $3.36 Million - $4.99 Million	37,800 Added 57.8%	103,200 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $2.62 Million - $3.23 Million	-27,400 Reduced 29.53%	65,400 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $3.01 Million - $3.99 Million	-35,100 Reduced 27.44%	92,800 $10.1 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $278,101 - $377,642	3,100 Added 2.48%	127,900 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $39.8 Million - $52.7 Million	-453,100 Reduced 78.4%	124,800 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $4.96 Million - $29.8 Million	260,100 Added 81.84%	577,900 $53.3 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $5.4 Million - $7.5 Million	-52,900 Reduced 14.27%	317,800 $33.1 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $18.8 Million - $24.4 Million	151,000 Added 68.73%	370,700 $48.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $33.7 Million - $42.2 Million	-243,600 Reduced 52.58%	219,700 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $46.5 Million - $54.2 Million	305,100 Added 192.86%	463,300 $75 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $46.3 Million - $59.4 Million	-357,000 Reduced 69.29%	158,200 $24.5 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $5.98 Million - $8.1 Million	-61,100 Reduced 10.6%	515,200 $65.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $2.81 Million - $3.86 Million	-39,000 Reduced 6.34%	576,300 $57 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $14.2 Million - $18.5 Million	242,700 Added 65.14%	615,300 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $11.9 Million - $22.5 Million	281,600 Added 309.45%	372,600 $23.3 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $6.98 Million - $17.4 Million	-162,900 Reduced 64.16%	91,000 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $1.9 Million - $2.35 Million	-22,500 Reduced 8.14%	253,900 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $265,952 - $313,856	-3,200 Reduced 1.14%	276,400 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $17.8 Million - $19.9 Million	210,600 Added 305.22%	279,600 $25.4 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $9.74 Million - $10.9 Million	-127,900 Reduced 64.96%	69,000 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $11.4 Million - $15.6 Million	161,500 Added 456.21%	196,900 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $676,418 - $736,570	7,300 Added 25.98%	35,400 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $2.2 Million - $2.42 Million	28,100	28,100 $2.38 Million

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$5.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.1 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

20.3M
Shares

$3.31 Billion
0.63% of portfolio
Dodge & Cox San Francisco, CA

19.9M
Shares

$3.25 Billion
1.74% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.68 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 $62.6B
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...

More about COF

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