Carlson Capital L P Capital One Financial Corp Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $10.1 Million - $13.3 Million	-114,755 Reduced 41.29%	163,176 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $4.73 Million - $28.5 Million	248,131 Added 832.65%	277,931 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $12.1 Million - $16.8 Million	-118,100 Reduced 79.85%	29,800 $3.11 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $18.5 Million - $23.9 Million	147,900 New	147,900 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $1.32 Million - $1.54 Million	-8,669 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $14.9 Million - $19.1 Million	-114,816 Reduced 92.98%	8,669 $1.34 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $12.1 Million - $16.4 Million	123,485 New	123,485 $15.7 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $4.54 Million - $11.3 Million	-105,925 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $8.94 Million - $11.1 Million	105,925 New	105,925 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $9.3 Million - $10.4 Million	-105,775 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $9.71 Million - $11.2 Million	105,775 New	105,775 $10.1 Million

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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