Quarterly Put Option Transactions in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF). The information is specifically focused on institutions that hold put options of CAPITAL ONE FINANCIAL CORP.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 800,000 | 345,600 | 1,145,600 | 218,600 | 0 | 218,600 | 927,000 | |
| Q4 2021 | 609,300 | 37,200 | 646,500 | 802,397 | 67,100 | 869,497 | -222,997 | |
| Q1 2022 | 241,700 | 388,700 | 630,400 | 908,400 | 204,100 | 1,112,500 | -482,100 | |
| Q2 2022 | 935,200 | 1,556,300 | 2,491,500 | 441,000 | 226,000 | 667,000 | 1,824,500 | |
| Q3 2022 | 2,568,500 | 169,415 | 2,737,915 | 560,000 | 0 | 560,000 | 2,177,915 | |
| Q4 2022 | 72,602 | 1,689,600 | 1,762,202 | 1,414,700 | 0 | 1,414,700 | 347,502 | |
| Q1 2023 | 1,724,500 | 1,222,145 | 2,946,645 | 517,300 | 0 | 517,300 | 2,429,345 | |
| Q2 2023 | 809,636 | 418,016 | 1,227,652 | 1,425,100 | 0 | 1,425,100 | -197,448 | |
| Q3 2023 | 804,648 | 1,037,615 | 1,842,263 | 1,110,408 | 0 | 1,110,408 | 731,855 | |
| Q4 2023 | 2,078,778 | 3,146,150 | 5,224,928 | 387,306 | 0 | 387,306 | 4,837,622 | |
| Q1 2024 | 1,037,800 | 164,700 | 1,202,500 | 3,417,754 | 0 | 3,417,754 | -2,215,254 | |
| Q2 2024 | 1,122,300 | 353,800 | 1,476,100 | 756,495 | 0 | 756,495 | 719,605 | |
| Q3 2024 | 1,000,719 | 745,600 | 1,746,319 | 1,797,300 | 0 | 1,797,300 | -50,981 | |