Calamos Wealth Management LLC Capital One Financial Corp Transaction History

Calamos Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	$42.27 - $80.0 $313,051 - $592,480	-7,406 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$42.87 - $106.76 $1.79 Million - $4.45 Million	-41,671 Reduced 84.91%	7,406 $373,000
Q4 2019 Jan 15, 2020	BUY	$84.4 - $104.37 $75,369 - $93,202	893 Added 1.85%	49,077 $5.05 Million
Q3 2019 Oct 21, 2019	BUY	$83.11 - $98.08 $103,804 - $122,501	1,249 Added 2.66%	48,184 $4.38 Million
Q2 2019 Aug 07, 2019	BUY	$84.48 - $94.26 $89,886 - $100,292	1,064 Added 2.32%	46,935 $4.26 Million
Q1 2019 Apr 12, 2019	BUY	$76.16 - $84.97 $250,794 - $279,806	3,293 Added 7.73%	45,871 $3.75 Million
Q4 2018 Jan 24, 2019	BUY	$70.78 - $96.73 $2.34 Million - $3.19 Million	33,022 Added 345.56%	42,578 $3.22 Million
Q3 2018 Oct 22, 2018	SELL	$92.66 - $100.9 $21,497 - $23,408	-232 Reduced 2.37%	9,556 $907,000
Q2 2018 Jul 17, 2018	SELL	$87.92 - $98.35 $22,419 - $25,079	-255 Reduced 2.54%	9,788 $900,000
Q1 2018 Apr 13, 2018	BUY	$91.8 - $105.71 $389,232 - $448,210	4,240 Added 73.07%	10,043 $963,000
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $490,875 - $583,201	5,803 New	5,803 $578,000
Q3 2017 Oct 25, 2017	SELL	$78.21 - $86.18 $1.11 Million - $1.23 Million	-14,228 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	14,228	14,228 $1.18 Million

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.7B
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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