Ubs Group Ag Capital One Financial Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$124.92 - $148.89 $15.9 Million - $18.9 Million	-127,100 Reduced 83.29%	25,500 $3.8 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $132.02 $3.83 Million - $5.69 Million	43,100 Added 39.36%	152,600 $20 Million
Q3 2023 Nov 09, 2023	SELL	$95.49 - $117.96 $4.77 Million - $5.9 Million	-50,000 Reduced 31.35%	109,500 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $6.76 Million - $8.98 Million	-79,000 Reduced 33.12%	159,500 $17.4 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $21.4 Million - $29.1 Million	238,500 New	238,500 $22.9 Million
Q2 2022 Aug 10, 2022	BUY	$102.11 - $141.85 $5.27 Million - $7.32 Million	51,600 Added 101.38%	102,500 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $733,255 - $918,225	-5,300 Reduced 9.43%	50,900 $7.39 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $16.6 Million - $22.8 Million	-230,600 Reduced 80.4%	56,200 $5.56 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $6.96 Million - $9.09 Million	119,300 Added 71.22%	286,800 $20.6 Million
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $6.98 Million - $13.2 Million	165,100 Added 6879.17%	167,500 $10.5 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $2.05 Million - $2.29 Million	-26,900 Reduced 91.81%	2,400 $196,000
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $871,277 - $1.04 Million	-10,300 Reduced 26.01%	29,300 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $2.72 Million - $3 Million	34,800 Added 725.0%	39,600 $3.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-49,600 Reduced 91.18%	4,800 $397,000
Q1 2017 Nov 14, 2017	BUY	N/A	54,400	54,400 $4.71 Million

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...

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