Squarepoint Ops LLC Capital One Financial Corp Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $1.49 Million - $1.73 Million	11,300 Added 627.78%	13,100 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $1.78 Million - $1.98 Million	-13,300 Reduced 88.08%	1,800 $249,000
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $986,868 - $1.18 Million	-7,900 Reduced 34.35%	15,100 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $4.47 Million - $6.63 Million	-50,200 Reduced 68.58%	23,000 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $5.94 Million - $7.89 Million	-69,400 Reduced 48.67%	73,200 $8.01 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $11.1 Million - $15.1 Million	123,900 Added 662.57%	142,600 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $169,811 - $1.02 Million	8,900 Added 90.82%	18,700 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $71,477 - $99,295	-700 Reduced 6.67%	9,800 $1.02 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $1.05 Million - $1.36 Million	8,400 Added 400.0%	10,500 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $290,535 - $363,825	2,100 New	2,100 $305,000

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $70.2B
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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