A detailed history of Css LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Css LLC holds 5,258 shares of COF stock, worth $806,787. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,258
Previous 5,958 11.75%
Holding current value
$806,787
Previous $887,000 18.04%
% of portfolio
0.07%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $58.9B
  • 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...
More about COF
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