Peak6 Investments LLC Capital One Financial Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $4.05 Million - $4.71 Million	30,800 Added 280.0%	41,800 $6.26 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $7.71 Million - $8.59 Million	-57,700 Reduced 83.99%	11,000 $1.52 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $337,284 - $402,002	-2,700 Reduced 3.78%	68,700 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $4.91 Million - $7.29 Million	55,200 Added 340.74%	71,400 $9.36 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $1 Million - $1.24 Million	10,500 Added 184.21%	16,200 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $3.85 Million - $5.11 Million	-45,000 Reduced 88.76%	5,700 $623,000
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $3.82 Million - $5.19 Million	42,600 Added 525.93%	50,700 $4.88 Million
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $333,792 - $441,750	-3,800 Reduced 31.93%	8,100 $753,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $837,611 - $5.04 Million	-43,900 Reduced 78.67%	11,900 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $2.09 Million - $2.91 Million	-20,500 Reduced 26.87%	55,800 $5.81 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $1.63 Million - $2.11 Million	-13,100 Reduced 14.65%	76,300 $10 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $4.91 Million - $6.15 Million	35,500 Added 65.86%	89,400 $13 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $243,936 - $284,368	1,600 Added 3.06%	53,900 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $3.47 Million - $4.44 Million	26,700 Added 104.3%	52,300 $8.09 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $88,056 - $119,340	900 Added 3.64%	25,600 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $295,487 - $405,285	4,100 Added 19.9%	24,700 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $956,940 - $1.25 Million	-16,400 Reduced 44.32%	20,600 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $845,400 - $1.6 Million	-20,000 Reduced 35.09%	37,000 $2.32 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $2.42 Million - $6.03 Million	56,500 Added 11300.0%	57,000 $2.87 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $219,440 - $271,362	-2,600 Reduced 83.87%	500 $51,000
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $257,641 - $304,048	3,100 New	3,100 $282,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $194,304 - $216,798	-2,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $4.42 Million - $4.94 Million	-58,100 Reduced 96.19%	2,300 $188,000
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $2.53 Million - $3.46 Million	35,800 Added 145.53%	60,400 $4.57 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $2.28 Million - $2.48 Million	24,600 New	24,600 $2.34 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.53 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.36 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.22 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.97 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 $69.2B
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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