Alpha Crest Capital Management LLC Capital One Financial Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $438,897 - $2.64 Million	-23,003 Reduced 90.1%	2,527 $233,000
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $2.64 Million - $3.67 Million	-25,851 Reduced 50.31%	25,530 $2.66 Million
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $52,166 - $67,452	418 Added 0.82%	51,381 $6.75 Million
Q4 2021 Feb 09, 2022	BUY	$138.35 - $173.25 $1.67 Million - $2.09 Million	12,064 Added 31.01%	50,963 $7.39 Million
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $2.17 Million - $2.53 Million	-14,261 Reduced 26.83%	38,899 $6.3 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $1.57 Million - $2.01 Million	12,064 Added 29.36%	53,160 $8.22 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $3.37 Million - $4.57 Million	34,440 Added 517.43%	41,096 $5.23 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $166,914 - $228,936	2,316 Added 53.36%	6,656 $658,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $399,755 - $521,840	-6,851 Reduced 61.22%	4,340 $312,000
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $44,679 - $84,560	1,057 Added 10.43%	11,191 $700,000
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $250,103 - $622,837	5,834 Added 135.67%	10,134 $511,000
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $494,921 - $612,025	-5,864 Reduced 57.69%	4,300 $443,000
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $1.89 Million - $2.23 Million	-22,785 Reduced 69.15%	10,164 $925,000
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $2.49 Million - $2.78 Million	29,457 Added 843.56%	32,949 $2.99 Million
Q1 2019 May 10, 2019	SELL	$76.16 - $84.97 $203,194 - $226,699	-2,668 Reduced 43.31%	3,492 $285,000
Q4 2018 Feb 11, 2019	BUY	$70.78 - $96.73 $436,004 - $595,856	6,160 New	6,160 $466,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.69 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.54 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.37 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.23 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.98 Billion
0.1% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.4B
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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account