EISLER CAPITAL (UK) LTD. – Capital One Financial Corporation Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$9.21M
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 | 0.00% | 100K shares | 9.21M | $92.17 | 100K |
| Q3 2022 | share | Decrease | -66.66% | -104.09K shares | -11.47M | $92.17 | 52.05K |
| Q2 2022 | share | Decrease | -0.92% | -1.45K shares | -4.42M | $104.19 | 156.14K |
| Q2 2022 | put | Decrease | -100.00% | -223.8K shares | -29.38M | $104.19 | 0 |
| Q1 2022 | put | Increase | 0.00% | 223.8K shares | 29.38M | $131.29 | 223.8K |
| Q1 2022 | share | Increase | 0.00% | 157.60K shares | 20.69M | $131.29 | 157.60K |