Walleye Capital LLC Capital One Financial Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $6.3 Million - $7.33 Million	-47,900 Reduced 36.93%	81,800 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $12.9 Million - $14.3 Million	-96,200 Reduced 42.59%	129,700 $18 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $8.64 Million - $10.3 Million	-69,200 Reduced 23.45%	225,900 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $364,777 - $541,282	4,100 Added 1.41%	295,100 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $11.3 Million - $13.9 Million	118,200 Added 68.4%	291,000 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $13.2 Million - $17.5 Million	154,300 Added 834.05%	172,800 $18.9 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $959,896 - $1.3 Million	-10,700 Reduced 36.64%	18,500 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $1.25 Million - $1.65 Million	14,200 Added 94.67%	29,200 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $286,200 - $1.72 Million	15,000 New	15,000 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $8,448 - $9,426	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $7,616 - $8,497	100 New	100 $8,000

1,370

337M

3.78M

5.05M

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...

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