Twin Tree Management, LP Capital One Financial Corp Call Options Transaction History

Twin Tree Management, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $3.14 Million - $3.5 Million	23,500 New	23,500 $3.25 Million
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $12.9 Million - $17.9 Million	-126,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $17.5 Million - $21.9 Million	126,500 New	126,500 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $2.01 Million - $2.58 Million	-15,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $1.28 Million - $1.74 Million	13,100 Added 545.83%	15,500 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $15.9 Million - $21.8 Million	-221,000 Reduced 98.93%	2,400 $237,000
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $11.2 Million - $28 Million	-262,000 Reduced 53.98%	223,400 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $4.92 Million - $6.08 Million	-58,300 Reduced 10.72%	485,400 $50 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $45.2 Million - $53.3 Million	543,700 New	543,700 $49.5 Million
Q1 2019 May 10, 2019	SELL	$76.16 - $84.97 $1.69 Million - $1.89 Million	-22,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $1.57 Million - $2.15 Million	22,200 New	22,200 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$92.66 - $100.9 $16.4 Million - $17.9 Million	-177,500 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$87.92 - $98.35 $3.65 Million - $4.08 Million	-41,500 Reduced 18.95%	177,500 $16.3 Million
Q1 2018 May 09, 2018	BUY	$91.8 - $105.71 $20.1 Million - $23.2 Million	219,000 New	219,000 $21 Million

1,371

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.2B
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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