Center Star Asset Management, LLC Capital One Financial Corp Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $734,366 - $997,218	8,186 Added 744.86%	9,285 $892,000
Q4 2022 Jan 12, 2023	BUY	$87.84 - $116.25 $96,536 - $127,758	1,099 New	1,099 $102,000
Q3 2021 Nov 02, 2021	BUY	$152.46 - $177.73 $351,420 - $409,667	2,305 Added 141.85%	3,930 $655,000
Q4 2020 Jan 27, 2021	BUY	$72.07 - $98.85 $117,113 - $160,631	1,625 New	1,625 $159,000
Q2 2020 Aug 05, 2020	SELL	$42.27 - $80.0 $147,226 - $278,640	-3,483 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$42.87 - $106.76 $44,670 - $111,243	1,042 Added 42.69%	3,483 $188,000
Q4 2019 Jan 14, 2020	BUY	$84.4 - $104.37 $33,760 - $41,748	400 Added 19.6%	2,441 $251,000
Q3 2019 Oct 24, 2019	BUY	$83.11 - $98.08 $169,627 - $200,181	2,041 New	2,041 $186,000
Q4 2018 Jan 16, 2019	SELL	$70.78 - $96.73 $14,085 - $19,249	-199 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$92.66 - $100.9 $1.8 Million - $1.96 Million	-19,428 Reduced 98.99%	199 $19,000
Q1 2018 May 01, 2018	BUY	$91.8 - $105.71 $1.8 Million - $2.07 Million	19,627 New	19,627 $1.85 Million

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.8B
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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