Susquehanna International Group, LLP Capital One Financial Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $34.7 Million - $40.4 Million	264,000 Added 37.97%	959,300 $144 Million
Q2 2024 Aug 15, 2024	SELL	$133.7 - $148.87 $44.6 Million - $49.7 Million	-333,700 Reduced 32.43%	695,300 $96.3 Million
Q1 2024 May 07, 2024	SELL	$124.92 - $148.89 $9.88 Million - $11.8 Million	-79,100 Reduced 7.14%	1,029,000 $153 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $36.3 Million - $53.9 Million	408,200 Added 58.32%	1,108,100 $145 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $10.8 Million - $13.4 Million	-113,600 Reduced 13.96%	699,900 $67.9 Million
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $21.8 Million - $28.9 Million	254,400 Added 45.5%	813,500 $89 Million
Q1 2023 May 16, 2023	SELL	$89.71 - $121.82 $3.31 Million - $4.5 Million	-36,900 Reduced 6.19%	559,100 $53.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $7.47 Million - $9.88 Million	85,000 Added 16.63%	596,000 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $1.47 Million - $8.86 Million	77,200 Added 17.8%	511,000 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $17 Million - $23.6 Million	-166,700 Reduced 27.76%	433,800 $45.2 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $24.2 Million - $31.3 Million	-193,800 Reduced 24.4%	600,500 $78.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $54 Million - $67.6 Million	-390,400 Reduced 32.95%	794,300 $115 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $51.3 Million - $59.8 Million	336,400 Added 39.66%	1,184,700 $192 Million
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $27.6 Million - $35.4 Million	-212,900 Reduced 20.06%	848,300 $131 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $14.8 Million - $20 Million	-151,000 Reduced 12.46%	1,061,200 $135 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $9.99 Million - $13.7 Million	-138,600 Reduced 10.26%	1,212,200 $120 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $7.66 Million - $10 Million	131,300 Added 10.77%	1,350,800 $97.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $24 Million - $45.5 Million	568,400 Added 87.3%	1,219,500 $76.3 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $4.62 Million - $11.5 Million	-107,800 Reduced 14.2%	651,100 $32.8 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $27.3 Million - $33.7 Million	323,000 Added 74.1%	758,900 $78.1 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $19.9 Million - $23.4 Million	-239,000 Reduced 35.41%	435,900 $39.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $11 Million - $12.3 Million	130,600 Added 23.99%	674,900 $61.2 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $9.36 Million - $10.4 Million	122,900 Added 29.16%	544,300 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $6.34 Million - $8.67 Million	-89,600 Reduced 17.53%	421,400 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $14.5 Million - $15.8 Million	-156,200 Reduced 23.41%	511,000 $48.5 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $8.1 Million - $9.06 Million	92,100 Added 16.01%	667,200 $61.3 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $35.7 Million - $41.1 Million	-389,200 Reduced 40.36%	575,100 $55.1 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $9.83 Million - $11.7 Million	-116,200 Reduced 10.75%	964,300 $96 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $84.5 Million - $93.1 Million	1,080,500	1,080,500 $91.5 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

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.58 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.4 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.26 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.01 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 $69.9B
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...

More about COF

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