Boothbay Fund Management, LLC Capital One Financial Corp Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $329,440 - $406,962	3,450 Added 179.69%	5,370 $521,000
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $123,307 - $163,656	-1,440 Reduced 42.86%	1,920 $209,000
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $424,238 - $576,086	-4,729 Reduced 58.46%	3,360 $323,000
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $710,537 - $940,346	8,089 New	8,089 $751,000
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $595,403 - $827,127	5,831 New	5,831 $608,000
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $293,520 - $397,800	-3,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $216,209 - $296,550	3,000 New	3,000 $297,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $512,954 - $605,349	-6,172 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $137,026 - $152,889	1,622 Added 35.65%	6,172 $560,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $346,528 - $386,613	4,550 New	4,550 $372,000

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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