Hedge Fund - Sandler Capital Management
Capital One Financial Corp (COF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $62,937,600 | 5.21% | 480,000 | $107.87 |
| 2 | 2023 - Q3 (2023-09-30) | $11,646,000 | 1.19% | 120,000 | $106.90 |
| 3 | 2023 - Q2 (2023-06-30) | $44,841,700 | 3.69% | 410,000 | $100.12 |
| 4 | 2023 - Q1 (2023-03-31) | $43,272,000 | 3.94% | 450,000 | $104.67 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $85.03 |
| 6 | 2020 - Q3 (2020-09-30) | $61,325,000 | 6.16% | 853,400 | $66.85 |
| 7 | 2020 - Q2 (2020-06-30) | $45,253,000 | 4.3% | 723,000 | $62.29 |
| 8 | 2020 - Q1 (2020-03-31) | $13,765,000 | 1.9% | 273,000 | $87.92 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $89.90 |
| 10 | 2019 - Q2 (2019-06-30) | $20,417,000 | 1.36% | 225,000 | $89.42 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $91.26 |
| 12 | 2017 - Q3 (2017-09-30) | $16,483,000 | 2.05% | 194,700 | $82.43 |
| 13 | 2017 - Q2 (2017-06-30) | $6,403,000 | 0.69% | 77,500 | $81.27 |
| 14 | 2017 - Q1 (2017-03-31) | $15,295,000 | 1.05% | 176,500 | $89.10 |
| 15 | 2016 - Q4 (2016-12-31) | $33,465,000 | 3% | 383,600 | $80.62 |
The displayed share prices are average quarterly stock market prices.