Centiva Capital, LP Capital One Financial Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of COF stock, worth $893,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 8,105 38.31%

Holding current value

$893,250

Previous $1.12 Million 33.33%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $1.05 Million - $1.22 Million	-8,000 Reduced 98.7%	105 $15,000
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $1.08 Million - $1.21 Million	8,105 New	8,105 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $111,212 - $165,025	1,250 New	1,250 $163,000
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $321,540 - $426,755	-3,755 Reduced 56.33%	2,911 $318,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $534,402 - $725,681	5,957 Added 840.2%	6,666 $641,000
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $294,878 - $390,251	-3,357 Reduced 82.56%	709 $65,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $384,767 - $2.31 Million	-20,166 Reduced 83.22%	4,066 $375,000
Q2 2022 Aug 17, 2022	SELL	$102.11 - $141.85 $4.25 Million - $5.9 Million	-41,600 Reduced 63.19%	24,232 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $5.36 Million - $7.45 Million	52,501 Added 393.83%	65,832 $6.86 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $1.66 Million - $2.15 Million	13,331 New	13,331 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $922,992 - $1.08 Million	-6,054 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $307,189 - $393,608	2,367 Added 64.2%	6,054 $936,000
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $3,522 - $4,773	-36 Reduced 0.97%	3,687 $469,000
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $268,316 - $368,018	3,723 New	3,723 $368,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $442,701 - $577,901	-7,587 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $115,946 - $219,440	-2,743 Reduced 26.55%	7,587 $475,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $150,688 - $375,261	-3,515 Reduced 25.39%	10,330 $521,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $1.17 Million - $1.45 Million	13,845 New	13,845 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $109,622 - $129,367	-1,319 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $61,754 - $68,904	-731 Reduced 35.66%	1,319 $119,000
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $156,128 - $174,188	2,050 New	2,050 $167,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

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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Centiva Capital, LP Capital One Financial Corp Transaction History