Two Sigma Investments, LP Capital One Financial Corp Put Options Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $3.51 Million - $4.53 Million	-28,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $290,535 - $363,825	2,100 Added 8.08%	28,100 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $2.91 Million - $3.39 Million	19,100 Added 276.81%	26,000 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $90,846 - $116,403	-700 Reduced 9.21%	6,900 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $321,252 - $608,000	7,600 New	7,600 $476,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $634,476 - $1.58 Million	-14,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $801,800 - $991,515	-9,500 Reduced 39.09%	14,800 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $1.16 Million - $1.37 Million	14,000 Added 135.92%	24,300 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $3.12 Million - $3.48 Million	-36,900 Reduced 78.18%	10,300 $935,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $3.02 Million - $3.36 Million	39,600 Added 521.05%	47,200 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $852,472 - $928,280	-9,200 Reduced 54.76%	7,600 $721,000
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $2.99 Million - $3.34 Million	34,000 New	34,000 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.31 Million - $1.45 Million	16,800	16,800 $1.42 Million

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.8B
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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