SQUAREPOINT OPS LLC – Capital One Financial Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.72M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.18% | 14.21K shares | -1.07M | $92.17 | 212.23K |
| Q3 2022 | call | Increase | +90.82% | 8.9K shares | 703K | $92.17 | 18.7K |
| Q3 2022 | put | Increase | +146.73% | 15.7K shares | 1.31M | $92.17 | 26.4K |
| Q2 2022 | share | Increase | +119.07% | 107.62K shares | 8.76M | $104.19 | 198.01K |
| Q2 2022 | put | 0.00% | 0 shares | -290K | $104.19 | 10.7K | |
| Q2 2022 | call | Decrease | -6.67% | -700 shares | -358K | $104.19 | 9.8K |
| Q1 2022 | share | Decrease | -48.59% | -85.41K shares | -13.64M | $131.29 | 90.38K |
| Q1 2022 | put | Increase | +409.52% | 8.6K shares | 1.1M | $131.29 | 10.7K |
| Q1 2022 | call | Increase | +400.00% | 8.4K shares | 1.07M | $131.29 | 10.5K |
| Q4 2021 | put | Increase | 0.00% | 2.1K shares | 305K | $145.49 | 2.1K |
| Q4 2021 | share | Increase | +27.06% | 37.44K shares | 3.09M | $145.49 | 175.80K |
| Q4 2021 | call | Increase | 0.00% | 2.1K shares | 305K | $145.49 | 2.1K |
| Q3 2021 | share | Increase | +2.17% | 2.94K shares | 1.46M | $161.35 | 138.35K |
| Q2 2021 | share | Increase | +52.55% | 46.64K shares | 9.65M | $152.99 | 135.41K |
| Q1 2021 | share | Increase | +639.46% | 76.76K shares | 10.10M | $125.52 | 88.77K |
| Q4 2020 | share | Increase | 0.00% | 12.00K shares | 1.18M | $97.19 | 12.00K |
| Q3 2020 | share | Decrease | -100.00% | -134.88K shares | -8.44M | $70.57 | 0 |
| Q2 2020 | share | Decrease | -54.66% | -162.59K shares | -6.55M | $61.37 | 134.88K |
| Q1 2020 | share | Increase | 0.00% | 297.47K shares | 14.99M | $49.12 | 297.47K |
| Q4 2019 | share | Decrease | -100.00% | -70.22K shares | -6.38M | $99.87 | 0 |
| Q3 2019 | share | Decrease | -69.18% | -157.60K shares | -14.28M | $87.93 | 70.22K |
| Q2 2019 | share | Decrease | -48.66% | -215.89K shares | -15.57M | $87.31 | 227.82K |
| Q1 2019 | share | Increase | +222.66% | 306.19K shares | 25.85M | $78.25 | 443.71K |
| Q4 2018 | share | Decrease | -30.50% | -60.35K shares | -8.38M | $72.04 | 137.51K |
| Q3 2018 | share | Increase | +416.63% | 159.57K shares | 15.26M | $90.07 | 197.87K |
| Q2 2018 | share | Decrease | -61.73% | -61.78K shares | -6.07M | $86.84 | 38.3K |
| Q1 2018 | share | Increase | 0.00% | 100.08K shares | 9.59M | $90.16 | 100.08K |
| Q4 2017 | share | Decrease | -100.00% | -122.17K shares | -10.34M | $93.29 | 0 |
| Q3 2017 | share | Increase | +232.20% | 85.39K shares | 7.30M | $78.95 | 122.17K |
| Q2 2017 | share | Increase | 0.00% | 36.77K shares | 3.03M | $76.68 | 36.77K |
| Q1 2017 | share | Decrease | -100.00% | -5.34K shares | -466K | $80.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.34K shares | 466K | $80.21 | 5.34K |
| Q3 2016 | share | Decrease | -100.00% | -112.81K shares | -7.16M | $65.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 112.81K shares | 7.16M | $57.74 | 112.81K |
| Q1 2016 | share | Decrease | -100.00% | -67.46K shares | -4.87M | $62.65 | 0 |