Susquehanna International Group, LLP Capital One Financial Corp Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $82.3 Million - $95.9 Million	626,600 Added 61.98%	1,637,500 $245 Million
Q2 2024 Aug 15, 2024	BUY	$133.7 - $148.87 $43.8 Million - $48.7 Million	327,400 Added 47.9%	1,010,900 $140 Million
Q1 2024 May 07, 2024	SELL	$124.92 - $148.89 $60 Million - $71.5 Million	-480,500 Reduced 41.28%	683,500 $102 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $21.9 Million - $32.5 Million	246,200 Added 26.83%	1,164,000 $153 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $26.2 Million - $32.4 Million	-274,700 Reduced 23.04%	917,800 $89.1 Million
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $19.2 Million - $25.5 Million	224,700 Added 23.22%	1,192,500 $130 Million
Q1 2023 May 16, 2023	BUY	$89.71 - $121.82 $27.9 Million - $37.9 Million	311,100 Added 47.37%	967,800 $93.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $41.3 Million - $54.7 Million	-470,600 Reduced 41.75%	656,700 $61 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $5 Million - $30 Million	261,800 Added 30.25%	1,127,300 $104 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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