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

Twin Tree Management, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $3.58 Million - $3.99 Million	26,800 New	26,800 $3.71 Million
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $21.5 Million - $29.9 Million	-210,500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $761,280 - $984,357	6,100 Added 2.98%	210,500 $27.6 Million
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $19.4 Million - $24.3 Million	140,400 Added 219.38%	204,400 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $9.76 Million - $11.4 Million	64,000 New	64,000 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $15.3 Million - $19.6 Million	-117,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $14.1 Million - $19.2 Million	-144,500 Reduced 55.09%	117,800 $15 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $7.85 Million - $10.8 Million	-108,900 Reduced 29.34%	262,300 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $15 Million - $19.6 Million	257,200 Added 225.61%	371,200 $26.7 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $15.4 Million - $29.2 Million	-365,200 Reduced 76.21%	114,000 $7.14 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $11.6 Million - $14.3 Million	137,000 Added 40.04%	479,200 $49.3 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $28.4 Million - $33.6 Million	342,200 New	342,200 $31.1 Million
Q3 2018 Nov 09, 2018	SELL	$92.66 - $100.9 $4.88 Million - $5.32 Million	-52,700 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$91.8 - $105.71 $4.84 Million - $5.57 Million	52,700 New	52,700 $5.05 Million

1,349

343M

2.81M

5.21M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $63.5B
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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