Diametric Capital, LP Capital One Financial Corp Transaction History

Diametric Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $1.03 Million - $1.31 Million	-7,905 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $773,425 - $1.05 Million	7,905 New	7,905 $1.01 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $459,909 - $1.15 Million	-10,728 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $49,458 - $61,160	586 Added 5.78%	10,728 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $62,166 - $73,363	-748 Reduced 6.87%	10,142 $919,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $47,393 - $52,879	-561 Reduced 4.9%	10,890 $984,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $872,108 - $972,991	11,451 New	11,451 $931,000

1,373

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
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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