Sandler Capital Management Capital One Financial Corp Put Options Transaction History

Sandler Capital Management

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $4.73 Million - $5.51 Million	-36,000 Reduced 36.0%	64,000 $9.58 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $15.9 Million - $17.7 Million	-119,000 Reduced 54.34%	100,000 $13.8 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $32.6 Million - $38.9 Million	-261,000 Reduced 54.37%	219,000 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $6.23 Million - $9.24 Million	70,000 Added 17.07%	480,000 $62.9 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $3.43 Million - $4.55 Million	-40,000 Reduced 8.89%	410,000 $44.8 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $40.4 Million - $54.8 Million	450,000 New	450,000 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $61.5 Million - $84.4 Million	-853,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $7.61 Million - $9.93 Million	130,400 Added 18.04%	853,400 $61.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $19 Million - $36 Million	450,000 Added 164.84%	723,000 $45.3 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $11.7 Million - $29.1 Million	273,000 New	273,000 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $18.7 Million - $22.1 Million	-225,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $19 Million - $21.2 Million	225,000 New	225,000 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $16.5 Million - $19.6 Million	-194,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $15.2 Million - $16.8 Million	194,700	194,700 $16.5 Million

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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...

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