Alyeska Investment Group, L.P. Capital One Financial Corp Transaction History

Alyeska Investment Group, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $51.2 Million - $61 Million	409,742 New	409,742 $61 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $6.28 Million - $8.51 Million	-64,176 Reduced 39.34%	98,942 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $3.36 Million - $4.61 Million	46,635 Added 40.04%	163,118 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $6.06 Million - $7.9 Million	103,778 Added 816.83%	116,483 $8.37 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $5.02 Million - $12.5 Million	-117,172 Reduced 90.22%	12,705 $640,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $35.4 Million - $43.7 Million	-419,096 Reduced 76.34%	129,877 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $165,970 - $195,865	1,997 Added 0.37%	548,973 $49.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $13.3 Million - $14.8 Million	157,337 Added 40.38%	546,976 $0
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $24.3 Million - $27.1 Million	-318,525 Reduced 44.98%	389,639 $0
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $20.4 Million - $27.9 Million	-288,049 Reduced 28.91%	708,164 $53.5 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $8.21 Million - $8.94 Million	88,586 Added 9.76%	996,213 $94.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $76.4 Million - $85.5 Million	869,193 Added 2261.52%	907,627 $83.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $3.01 Million - $3.31 Million	38,434	38,434 $3.25 Million

1,373

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
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...

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