Css LLC Capital One Financial Corp Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Css LLC holds 7,246 shares of COF stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,246

Previous 7,496 3.34%

Holding current value

$1.61 Million

Previous $1.34 Million 14.66%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$150.57 - $212.76 $37,642 - $53,190	-250 Reduced 3.34%	7,246 $1.54 Million
Q1 2025 May 15, 2025	SELL	$163.87 - $209.82 $19,992 - $25,598	-122 Reduced 1.6%	7,496 $1.34 Million
Q4 2024 Feb 14, 2025	BUY	$145.19 - $192.01 $81,306 - $107,525	560 Added 7.93%	7,618 $1.36 Million
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $236,555 - $275,490	1,800 Added 34.23%	7,058 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $93,589 - $104,209	-700 Reduced 11.75%	5,258 $727,000
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $5,246 - $6,253	-42 Reduced 0.7%	5,958 $887,000
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $133,455 - $198,030	1,500 Added 33.33%	6,000 $786,000
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $42,815 - $56,825	500 Added 12.5%	4,500 $492,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $76,320 - $459,040	4,000 New	4,000 $369,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $316,541 - $439,735	-3,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $124,800 - $161,370	-1,000 Reduced 24.39%	3,100 $407,000
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $567,235 - $710,325	4,100 New	4,100 $595,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $155,914 - $183,998	-1,876 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $158,484 - $176,831	1,876 New	1,876 $170,000

Others Institutions Holding COF

# of Institutions

2,208

Shares Held

512M

Call Options Held

6.15M

Put Options Held

5.09M

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 $85.1B
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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