Walleye Capital LLC Capital One Financial Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $7.29 Million - $8.49 Million	55,500 Added 115.63%	103,500 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $7.41 Million - $8.25 Million	-55,400 Reduced 53.58%	48,000 $6.65 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $2.09 Million - $2.49 Million	-16,700 Reduced 13.91%	103,400 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $1.86 Million - $2.76 Million	-20,900 Reduced 14.82%	120,100 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $6.42 Million - $7.93 Million	67,200 Added 91.06%	141,000 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $5.02 Million - $6.66 Million	58,600 Added 385.53%	73,800 $8.07 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $170,449 - $231,458	1,900 Added 14.29%	15,200 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $483,120 - $639,375	5,500 Added 70.51%	13,300 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $148,824 - $895,128	7,800 New	7,800 $719,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $325,812 - $811,376	-7,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $641,440 - $793,212	7,600 New	7,600 $782,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $1.3 Million - $1.45 Million	-15,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $1.17 Million - $1.31 Million	15,400 New	15,400 $1.26 Million

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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