Continental Advisors LLC Capital One Financial Corp Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

A detailed history of Continental Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Continental Advisors LLC holds 47,310 shares of COF stock, worth $6.43 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

47,310

Previous 54,310 12.89%

Holding current value

$6.43 Million

Previous $7.12 Million 1.1%

% of portfolio

2.85%

Previous 2.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $874,440 - $1.04 Million	-7,000 Reduced 12.89%	47,310 $7.04 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $756,245 - $1.12 Million	-8,500 Reduced 13.53%	54,310 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $763,920 - $943,680	8,000 Added 14.6%	62,810 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $137,008 - $181,840	1,600 Added 3.01%	54,810 $5.99 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $1.69 Million - $2.29 Million	18,783 Added 54.56%	53,210 $5.12 Million

Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $395,280 - $523,125	-4,500 Reduced 11.56%	34,427 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $295,740 - $1.78 Million	15,500 Added 66.16%	38,927 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $787,982 - $1.09 Million	7,717 Added 49.12%	23,427 $2.44 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $249,600 - $322,740	2,000 Added 14.59%	15,710 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $304,920 - $355,460	-2,000 Reduced 12.73%	13,710 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $1.3 Million - $1.66 Million	-10,000 Reduced 38.9%	15,710 $2.43 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $1.86 Million - $2.52 Million	-19,000 Reduced 42.5%	25,710 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $59,400 - $77,541	-1,018 Reduced 2.23%	44,710 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $591,780 - $1.12 Million	-14,000 Reduced 23.44%	45,728 $2.86 Million
Q1 2020 May 08, 2020	BUY	$42.87 - $106.76 $428,700 - $1.07 Million	10,000 Added 20.11%	59,728 $3.01 Million
Q4 2019 Feb 10, 2020	SELL	$84.4 - $104.37 $901,560 - $1.11 Million	-10,682 Reduced 17.68%	49,728 $5.12 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $1.18 Million - $1.31 Million	-13,929 Reduced 18.74%	60,410 $5.48 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $3.03 Million - $3.38 Million	-39,761 Reduced 34.85%	74,339 $6.07 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $1.11 Million - $1.52 Million	15,700 Added 15.96%	114,100 $8.63 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $550,800 - $634,260	-6,000 Reduced 5.75%	98,400 $9.43 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $1.73 Million - $2.06 Million	-20,500 Reduced 16.41%	104,400 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $9.77 Million - $10.8 Million	124,900	124,900 $10.6 Million

Others Institutions Holding COF

# of Institutions

1,278

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $52.2B
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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Continental Advisors LLC Capital One Financial Corp Transaction History