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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $52,567 - $61,220	400 Added 5.56%	7,600 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $3.08 Million - $3.42 Million	-23,000 Reduced 76.16%	7,200 $996,000
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $1.82 Million - $2.17 Million	14,600 Added 93.59%	30,200 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $1.49 Million - $1.84 Million	15,600 New	15,600 $1.51 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $2.61 Million - $3.54 Million	29,100 New	29,100 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $1.02 Million - $1.42 Million	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $624,000 - $806,850	5,000 Added 100.0%	10,000 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $401,215 - $502,425	2,900 Added 138.1%	5,000 $725,000
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $45,738 - $53,319	-300 Reduced 12.5%	2,100 $340,000
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $843,570 - $1.08 Million	-6,500 Reduced 73.03%	2,400 $371,000
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $259,451 - $355,860	3,600 Added 67.92%	8,900 $880,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $2.13 Million - $2.78 Million	-36,500 Reduced 87.32%	5,300 $381,000
Q2 2020 Sep 10, 2020	BUY	$42.27 - $80.0 $646,731 - $1.22 Million	15,300 Added 57.74%	41,800 $2.62 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $4.27 Million - $10.6 Million	-99,600 Reduced 78.98%	26,500 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $10.6 Million - $13.2 Million	126,100 New	126,100 $13 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $3.83 Million - $4.52 Million	-46,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $2.24 Million - $2.5 Million	26,500 Added 135.2%	46,100 $4.18 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $3.11 Million - $3.47 Million	-40,800 Reduced 67.55%	19,600 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $721,956 - $986,646	-10,200 Reduced 14.45%	60,400 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $5.5 Million - $5.99 Million	59,400 Added 530.36%	70,600 $6.7 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $9.33 Million - $10.4 Million	-106,100 Reduced 90.45%	11,200 $1.03 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $10.1 Million - $11.7 Million	110,500 Added 1625.0%	117,300 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $575,212 - $683,400	6,800	6,800 $677,000

Others Institutions Holding COF

# of Institutions

1,388

Shares Held

338M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.41 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$5.12 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.8 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.64 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.36 Billion
0.1% 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 $78.1B
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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