Balyasny Asset Management LLC Capital One Financial Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,257 shares of COF stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,257

Previous 65,142 73.51%

Holding current value

$3.52 Million

Previous $9.02 Million 71.36%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $6.29 Million - $7.33 Million	-47,885 Reduced 73.51%	17,257 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $8.27 Million - $9.21 Million	61,837 Added 1871.01%	65,142 $9.02 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $412,860 - $492,081	3,305 New	3,305 $492,000
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $53.5 Million - $66 Million	559,847 New	559,847 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $2.36 Million - $14.2 Million	-123,873 Reduced 91.91%	10,900 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $1.81 Million - $2.51 Million	-17,682 Reduced 11.6%	134,773 $14 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $29.8 Million - $38.5 Million	-238,563 Reduced 61.01%	152,455 $20 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $28.2 Million - $38.7 Million	391,018 New	391,018 $38.7 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $12.7 Million - $15 Million	-152,493 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $54.4 Million - $60.7 Million	-644,323 Reduced 80.86%	152,493 $13.8 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $31.8 Million - $35.4 Million	-416,946 Reduced 34.35%	796,816 $65.1 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $27.4 Million - $37.4 Million	-386,438 Reduced 24.15%	1,213,762 $91.7 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $92.1 Million - $100 Million	-993,517 Reduced 38.3%	1,600,200 $152 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $44.3 Million - $49.6 Million	504,229 Added 24.13%	2,593,717 $238 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $153 Million - $176 Million	1,663,624 Added 390.65%	2,089,488 $200 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $8.41 Million - $9.99 Million	-99,440 Reduced 18.93%	425,864 $42.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $41.1 Million - $45.3 Million	525,304	525,304 $44.5 Million

Others Institutions Holding COF

# of Institutions

1,406

Shares Held

338M

Call Options Held

3.84M

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 $78.2B
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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Balyasny Asset Management LLC Capital One Financial Corp Transaction History