Asio Capital, LLC Capital One Financial Corp Transaction History

Asio Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$102.11 - $141.85 $2.09 Million - $2.91 Million	-20,492 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$124.8 - $161.37 $157,872 - $204,133	1,265 Added 6.58%	20,492 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $138,488 - $173,423	1,001 Added 5.49%	19,227 $2.79 Million
Q3 2021 Nov 01, 2021	BUY	$152.46 - $177.73 $64,185 - $74,824	421 Added 2.36%	18,226 $2.95 Million
Q2 2021 Jul 30, 2021	SELL	$129.78 - $166.29 $166,118 - $212,851	-1,280 Reduced 6.71%	17,805 $2.75 Million
Q1 2021 May 05, 2021	SELL	$97.84 - $132.6 $1.38 Million - $1.86 Million	-14,055 Reduced 42.41%	19,085 $2.43 Million
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $458,365 - $628,686	-6,360 Reduced 16.1%	33,140 $3.28 Million
Q3 2020 Oct 15, 2020	BUY	$58.35 - $76.17 $255,573 - $333,624	4,380 Added 12.47%	39,500 $2.84 Million
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $149,213 - $282,400	3,530 Added 11.17%	35,120 $2.2 Million
Q1 2020 Apr 28, 2020	BUY	$42.87 - $106.76 $388,402 - $967,245	9,060 Added 40.21%	31,590 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $1.9 Million - $2.35 Million	22,530 New	22,530 $2.32 Million

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.5B
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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