Avestar Capital, LLC Capital One Financial Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 7,395 shares of COF stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,395

Previous 7,271 1.71%

Holding current value

$1.35 Million

Previous $1.01 Million 10.04%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $16,296 - $18,978	124 Added 1.71%	7,395 $1.11 Million
Q2 2024 Aug 08, 2024	SELL	$133.7 - $148.87 $615,822 - $685,695	-4,606 Reduced 38.78%	7,271 $1.01 Million
Q1 2024 May 10, 2024	BUY	$124.92 - $148.89 $183,507 - $218,719	1,469 Added 14.11%	11,877 $1.77 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $8,363 - $12,409	94 Added 0.91%	10,408 $1.36 Million
Q3 2023 Oct 20, 2023	BUY	$95.49 - $117.96 $7,257 - $8,964	76 Added 0.74%	10,314 $1 Million
Q2 2023 Aug 01, 2023	SELL	$85.63 - $113.65 $91,709 - $121,719	-1,071 Reduced 9.47%	10,238 $1.12 Million
Q1 2023 Apr 20, 2023	SELL	$89.71 - $121.82 $318,111 - $431,973	-3,546 Reduced 23.87%	11,309 $1.09 Million
Q4 2022 Jan 20, 2023	BUY	$87.84 - $116.25 $420,226 - $556,140	4,784 Added 47.5%	14,855 $0
Q3 2022 Oct 26, 2022	BUY	$19.08 - $114.76 $45,601 - $274,276	2,390 Added 31.12%	10,071 $928,000
Q2 2022 Jul 28, 2022	SELL	$102.11 - $141.85 $524,743 - $728,967	-5,139 Reduced 40.09%	7,681 $800,000
Q1 2022 Apr 26, 2022	BUY	$124.8 - $161.37 $196,185 - $253,673	1,572 Added 13.98%	12,820 $1.68 Million
Q4 2021 Feb 01, 2022	BUY	$138.35 - $173.25 $194,935 - $244,109	1,409 Added 14.32%	11,248 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $125,017 - $145,738	820 Added 9.09%	9,839 $1.59 Million
Q2 2021 Aug 03, 2021	BUY	$129.78 - $166.29 $294,081 - $376,813	2,266 Added 33.56%	9,019 $1.4 Million
Q1 2021 May 03, 2021	BUY	$97.84 - $132.6 $250,959 - $340,119	2,565 Added 61.25%	6,753 $975,000
Q4 2020 Feb 01, 2021	BUY	$72.07 - $98.85 $301,829 - $413,983	4,188 New	4,188 $414,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $13,463 - $15,888	-162 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$76.16 - $84.97 $2,665 - $2,973	35 Added 27.56%	162 $10,000
Q4 2018 Jan 25, 2019	SELL	$70.78 - $96.73 $141 - $193	-2 Reduced 1.55%	127 $8,000
Q3 2018 Oct 23, 2018	SELL	$92.66 - $100.9 $2,872 - $3,127	-31 Reduced 19.38%	129 $10,000
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $1,230 - $1,376	-14 Reduced 8.05%	160 $12,000
Q1 2018 May 10, 2018	BUY	$91.8 - $105.71 $2,295 - $2,642	25 Added 16.78%	174 $13,000
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $12,603 - $14,974	149	149 $12,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $69.9B
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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Avestar Capital, LLC Capital One Financial Corp Transaction History