Two Sigma Securities, LLC Capital One Financial Corp Call Options Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$131.42 - $153.05 $565,106 - $658,115
4,300 Added 87.76%
9,200 $1.38 Million
Q2 2024

Aug 14, 2024
SELL
$133.7 - $148.87 $1.39 Million - $1.55 Million
-10,400 Reduced 67.97%
4,900 $678,000
Q1 2024

May 15, 2024
SELL
$124.92 - $148.89 $499,680 - $595,560
-4,000 Reduced 20.73%
15,300 $2.28 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $132.02 $169,043 - $250,838
1,900 Added 10.92%
19,300 $2.53 Million
Q3 2023

Nov 14, 2023
BUY
$95.49 - $117.96 $1.37 Million - $1.69 Million
14,300 Added 461.29%
17,400 $1.69 Million
Q2 2023

Aug 14, 2023
SELL
$85.63 - $113.65 $1.34 Million - $1.78 Million
-15,700 Reduced 83.51%
3,100 $339,000
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $1.08 Million - $1.46 Million
12,000 Added 176.47%
18,800 $1.81 Million
Q4 2022

Feb 14, 2023
BUY
$87.84 - $116.25 $272,304 - $360,375
3,100 Added 83.78%
6,800 $632,000
Q3 2022

Nov 14, 2022
BUY
$19.08 - $114.76 $70,596 - $424,612
3,700 New
3,700 $341,000
Q4 2021

Feb 14, 2022
SELL
$138.35 - $173.25 $525,730 - $658,350
-3,800 Reduced 42.7%
5,100 $740,000
Q3 2021

Nov 15, 2021
SELL
$152.46 - $177.73 $518,364 - $604,282
-3,400 Reduced 27.64%
8,900 $1.44 Million
Q2 2021

Aug 16, 2021
BUY
$129.78 - $166.29 $960,372 - $1.23 Million
7,400 Added 151.02%
12,300 $1.9 Million
Q4 2020

Feb 16, 2021
SELL
$72.07 - $98.85 $165,760 - $227,355
-2,300 Reduced 31.94%
4,900 $484,000
Q2 2020

Sep 10, 2020
SELL
$42.27 - $80.0 $748,179 - $1.42 Million
-17,700 Reduced 71.08%
7,200 $451,000
Q1 2020

May 15, 2020
SELL
$42.87 - $106.76 $2.12 Million - $5.28 Million
-49,500 Reduced 66.53%
24,900 $1.26 Million
Q4 2019

Feb 14, 2020
BUY
$84.4 - $104.37 $6.28 Million - $7.77 Million
74,400 New
74,400 $7.66 Million
Q3 2019

Nov 14, 2019
SELL
$83.11 - $98.08 $4.81 Million - $5.68 Million
-57,900 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$84.48 - $94.26 $4.31 Million - $4.81 Million
51,000 Added 739.13%
57,900 $5.25 Million
Q1 2019

May 15, 2019
SELL
$76.16 - $84.97 $5.77 Million - $6.44 Million
-75,800 Reduced 91.66%
6,900 $564,000
Q4 2018

Feb 14, 2019
BUY
$70.78 - $96.73 $997,998 - $1.36 Million
14,100 Added 20.55%
82,700 $6.25 Million
Q3 2018

Nov 14, 2018
SELL
$92.66 - $100.9 $259,448 - $282,520
-2,800 Reduced 3.92%
68,600 $6.51 Million
Q2 2018

Aug 14, 2018
SELL
$87.92 - $98.35 $5.87 Million - $6.57 Million
-66,800 Reduced 48.34%
71,400 $6.56 Million
Q1 2018

May 15, 2018
BUY
$91.8 - $105.71 $12.4 Million - $14.3 Million
135,400 Added 4835.71%
138,200 $13.2 Million
Q4 2017

Feb 14, 2018
BUY
$84.59 - $100.5 $236,852 - $281,400
2,800
2,800 $279,000

Others Institutions Holding COF

# of Institutions
1,369
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • 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...
More about COF
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email