Cutler Group LP Capital One Financial Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Cutler Group LP holds 251 shares of COF stock, worth $49,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251

Previous 12,068 97.92%

Holding current value

$49,103

Previous $1.58 Million 97.66%

% of portfolio

0.01%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$124.92 - $148.89 $1.48 Million - $1.76 Million	-11,817 Reduced 97.92%	251 $37,000
Q4 2023 Jan 18, 2024	SELL	$88.97 - $132.02 $1.22 Million - $1.81 Million	-13,729 Reduced 53.22%	12,068 $1.58 Million
Q3 2023 Nov 07, 2023	BUY	$95.49 - $117.96 $93,866 - $115,954	983 Added 3.96%	25,797 $2.5 Million
Q2 2023 Jul 18, 2023	BUY	$85.63 - $113.65 $2 Million - $2.66 Million	23,377 Added 1626.79%	24,814 $2.71 Million
Q1 2023 May 01, 2023	BUY	$89.71 - $121.82 $128,913 - $175,055	1,437 New	1,437 $138,000
Q3 2022 Oct 25, 2022	BUY	$19.08 - $114.76 $257,618 - $1.55 Million	13,502 New	13,502 $1.24 Million
Q4 2021 Jan 18, 2022	BUY	$138.35 - $173.25 $347,811 - $435,550	2,514 Added 12.27%	23,002 $3.34 Million
Q3 2021 Oct 26, 2021	BUY	$152.46 - $177.73 $2.42 Million - $2.82 Million	15,869 Added 343.56%	20,488 $3.32 Million
Q3 2020 Oct 27, 2020	BUY	$58.35 - $76.17 $228,732 - $298,586	3,920 Added 560.8%	4,619 $331,000
Q2 2020 Jul 22, 2020	SELL	$42.27 - $80.0 $139,533 - $264,080	-3,301 Reduced 82.53%	699 $43,000
Q1 2020 May 07, 2020	BUY	$42.87 - $106.76 $58,346 - $145,300	1,361 Added 51.57%	4,000 $201,000
Q4 2019 Feb 06, 2020	SELL	$84.4 - $104.37 $148,628 - $183,795	-1,761 Reduced 40.02%	2,639 $271,000
Q3 2019 Oct 28, 2019	BUY	$83.11 - $98.08 $278,252 - $328,371	3,348 Added 318.25%	4,400 $400,000
Q2 2019 Aug 09, 2019	SELL	$84.48 - $94.26 $280,304 - $312,754	-3,318 Reduced 75.93%	1,052 $95,000
Q1 2019 May 10, 2019	SELL	$76.16 - $84.97 $51,408 - $57,354	-675 Reduced 13.38%	4,370 $356,000
Q4 2018 Feb 05, 2019	BUY	$70.78 - $96.73 $112,823 - $154,187	1,594 Added 46.19%	5,045 $381,000
Q3 2018 Nov 07, 2018	SELL	$92.66 - $100.9 $18,532 - $20,180	-200 Reduced 5.48%	3,451 $327,000
Q2 2018 Aug 10, 2018	BUY	$87.92 - $98.35 $22,859 - $25,571	260 Added 7.67%	3,651 $335,000
Q1 2018 May 11, 2018	BUY	$91.8 - $105.71 $179,744 - $206,980	1,958 Added 136.64%	3,391 $324,000
Q3 2017 Oct 17, 2017	BUY	$78.21 - $86.18 $112,074 - $123,495	1,433	1,433 $121,000

Others Institutions Holding COF

# of Institutions

1,596

Shares Held

349M

Call Options Held

10.4M

Put Options Held

5.4M

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 $75.1B
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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