Carmignac Gestion Capital One Financial Corp Transaction History

Carmignac Gestion

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $17.4 Million - $20.8 Million	-139,606 Reduced 47.6%	153,668 $22.9 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $1.42 Million - $2.11 Million	-15,976 Reduced 5.17%	293,274 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $5.27 Million - $6.51 Million	55,187 Added 21.72%	309,250 $30 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $71.2 Million - $94.5 Million	-831,919 Reduced 76.61%	254,063 $27.8 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $97.4 Million - $132 Million	1,085,982 New	1,085,982 $104 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $67.3 Million - $84.3 Million	-486,614 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $178 Million - $208 Million	-1,170,709 Reduced 70.64%	486,614 $78.8 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $126 Million - $162 Million	-973,048 Reduced 36.99%	1,657,323 $256 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $95.5 Million - $129 Million	976,399 Added 59.03%	2,630,371 $335 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $119 Million - $163 Million	1,653,972 New	1,653,972 $163 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 $68.3B
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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