Ubs Group Ag Capital One Financial Corp Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$124.92 - $148.89 $52.5 Million - $62.6 Million	-420,600 Reduced 72.81%	157,100 $23.4 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $132.02 $27.9 Million - $41.4 Million	313,400 Added 118.58%	577,700 $75.7 Million
Q3 2023 Nov 09, 2023	BUY	$95.49 - $117.96 $11.9 Million - $14.7 Million	124,800 Added 89.46%	264,300 $25.7 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $17.1 Million - $22.7 Million	-200,100 Reduced 58.92%	139,500 $15.3 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $16.1 Million - $21.9 Million	179,400 Added 111.99%	339,600 $32.7 Million
Q4 2022 Feb 08, 2023	SELL	$87.84 - $116.25 $2.93 Million - $3.88 Million	-33,400 Reduced 17.25%	160,200 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $524,700 - $3.16 Million	27,500 Added 16.56%	193,600 $17.8 Million
Q2 2022 Aug 10, 2022	BUY	$102.11 - $141.85 $3.18 Million - $4.41 Million	31,100 Added 23.04%	166,100 $17.3 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $12 Million - $15.5 Million	-96,100 Reduced 41.58%	135,000 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $16.8 Million - $21 Million	121,100 Added 110.09%	231,100 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $3.81 Million - $4.44 Million	25,000 Added 29.41%	110,000 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $7.79 Million - $9.98 Million	60,000 Added 240.0%	85,000 $13.1 Million
Q1 2021 May 12, 2021	SELL	$97.84 - $132.6 $15.9 Million - $21.5 Million	-162,100 Reduced 86.64%	25,000 $3.18 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $3.7 Million - $5.08 Million	-51,400 Reduced 21.55%	187,100 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $5.04 Million - $6.57 Million	86,300 Added 56.7%	238,500 $17.1 Million
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $6.05 Million - $11.4 Million	143,100 Added 1572.53%	152,200 $9.53 Million
Q1 2020 May 01, 2020	SELL	$42.87 - $106.76 $1.58 Million - $3.94 Million	-36,900 Reduced 80.22%	9,100 $459,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $2.53 Million - $3.13 Million	30,000 Added 187.5%	46,000 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $8.45 Million - $9.43 Million	-100,000 Reduced 86.21%	16,000 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $70,780 - $96,730	1,000 Added 0.87%	116,000 $8.77 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $10.6 Million - $11.6 Million	114,500 Added 22900.0%	115,000 $10.9 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $1.79 Million - $2.06 Million	-19,500 Reduced 97.5%	500 $48,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.52 Million - $1.67 Million	19,400 Added 3233.33%	20,000 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100 Added 20.0%	600 $50,000
Q1 2017 Nov 14, 2017	BUY	N/A	500	500 $43,000

Others Institutions Holding COF

# of Institutions

1,349

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$5.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.1 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

20.3M
Shares

$3.31 Billion
0.63% of portfolio
Dodge & Cox San Francisco, CA

19.9M
Shares

$3.25 Billion
1.74% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.68 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 $62.6B
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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