Summit Partners Public Asset Management, LLC Capital One Financial Corp Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $17.1 Million - $22.7 Million	200,000 New	200,000 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $8.12 Million - $11.3 Million	79,500 New	79,500 $8.28 Million

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.68 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.47 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.33 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.07 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 $71.4B
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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