CAAS CAPITAL MANAGEMENT LP – Capital One Financial Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.22M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +258.54% | 21.2K shares | 1.85M | $92.17 | 29.4K |
| Q3 2022 | call | Increase | +193.90% | 15.9K shares | 1.36M | $92.17 | 24.1K |
| Q3 2022 | share | Decrease | -7.66% | -383 shares | -95K | $92.17 | 4.61K |
| Q2 2022 | put | Increase | 0.00% | 8.2K shares | 854K | $104.19 | 8.2K |
| Q2 2022 | call | Increase | 0.00% | 8.2K shares | 854K | $104.19 | 8.2K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 521K | $104.19 | 5K |