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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,277

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$4.28 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25M
Shares

$3.46 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

24.4M
Shares

$3.38 Billion
2.22% of portfolio
Capital Research Global Investors Los Angeles, CA

21.1M
Shares

$2.92 Billion
0.73% of portfolio
State Street Corp Boston, MA

16.7M
Shares

$2.31 Billion
0.11% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $53.1B
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

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