Wolverine Trading, LLC Capital One Financial Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $2.88 Million - $3.35 Million	21,900 Added 18.01%	143,500 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $1.86 Million - $2.07 Million	13,900 Added 12.91%	121,600 $16.8 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $662,076 - $789,116	-5,300 Reduced 4.69%	107,700 $16 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $88,970 - $132,020	1,000 Added 0.89%	113,000 $14.8 Million
Q3 2023 Nov 15, 2023	BUY	$95.49 - $117.96 $2.14 Million - $2.64 Million	22,400 Added 25.0%	112,000 $10.9 Million
Q2 2023 Aug 23, 2023	SELL	$85.63 - $113.65 $2.79 Million - $3.7 Million	-32,600 Reduced 26.68%	89,600 $9.8 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $1.7 Million - $2.3 Million	18,900 Added 18.3%	122,200 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $1.63 Million - $2.16 Million	-18,600 Reduced 15.26%	103,300 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $513,251 - $3.09 Million	-26,900 Reduced 18.08%	121,900 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $4.65 Million - $6.45 Million	45,500 Added 44.05%	148,800 $15.7 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $499,200 - $645,480	4,000 Added 4.03%	103,300 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $7.96 Million - $9.96 Million	-57,500 Reduced 36.67%	99,300 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $4.28 Million - $4.99 Million	28,100 Added 21.83%	156,800 $26.1 Million
Q2 2021 Aug 06, 2021	BUY	$129.78 - $166.29 $2.69 Million - $3.44 Million	20,700 Added 19.17%	128,700 $19.8 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $5.48 Million - $7.43 Million	-56,000 Reduced 34.15%	108,000 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $1.4 Million - $1.92 Million	19,400 Added 13.42%	164,000 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $3.68 Million - $4.81 Million	-63,100 Reduced 30.38%	144,600 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $6.13 Million - $11.6 Million	145,000 Added 231.26%	207,700 $13 Million
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $1.19 Million - $2.97 Million	-27,800 Reduced 30.72%	62,700 $3.38 Million
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $3.47 Million - $4.29 Million	-41,100 Reduced 31.23%	90,500 $9.29 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $1.01 Million - $1.2 Million	-12,200 Reduced 8.48%	131,600 $12 Million
Q2 2019 Aug 20, 2019	BUY	$84.48 - $94.26 $5.36 Million - $5.99 Million	63,500 Added 79.08%	143,800 $13 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $228,480 - $254,910	-3,000 Reduced 3.6%	80,300 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $658,254 - $899,589	9,300 Added 12.57%	83,300 $6.22 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $2.3 Million - $2.5 Million	-24,800 Reduced 25.1%	74,000 $7.03 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $24.5 Million - $28.3 Million	-267,300 Reduced 73.01%	98,800 $9.47 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $20.7 Million - $24.6 Million	244,400 Added 200.82%	366,100 $36.5 Million
Q3 2017 Nov 15, 2017	BUY	$78.21 - $86.18 $9.52 Million - $10.5 Million	121,700	121,700 $10.3 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 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 $71.8B
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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