Diversified Investment Strategies, LLC Capital One Financial Corp Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 3,227 shares of COF stock, worth $576,503. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,227 -0.0%

Holding current value

$576,503

Previous $446,000 8.3%

% of portfolio

0.33%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$88.97 - $132.02 $17,794 - $26,404	-200 Reduced 5.84%	3,227 $423,000
Q3 2023 Oct 25, 2023	SELL	$95.49 - $117.96 $23,872 - $29,490	-250 Reduced 6.8%	3,427 $332,000
Q1 2023 May 01, 2023	SELL	$89.71 - $121.82 $47,097 - $63,955	-525 Reduced 12.49%	3,677 $353,000
Q4 2022 Feb 03, 2023	SELL	$87.84 - $116.25 $4.97 Million - $6.58 Million	-56,593 Reduced 93.09%	4,202 $390,000
Q3 2022 Oct 27, 2022	SELL	$19.08 - $114.76 $6,487 - $39,018	-340 Reduced 0.56%	60,795 $5.6 Million
Q2 2022 Jul 25, 2022	BUY	$102.11 - $141.85 $9,189 - $12,766	90 Added 0.15%	61,135 $6.37 Million
Q4 2021 Jan 20, 2022	SELL	$138.35 - $173.25 $212,643 - $266,285	-1,537 Reduced 2.46%	61,045 $8.86 Million
Q3 2021 Oct 18, 2021	BUY	$152.46 - $177.73 $26,680 - $31,102	175 Added 0.28%	62,582 $10.1 Million
Q2 2021 Jul 19, 2021	SELL	$129.78 - $166.29 $157,033 - $201,210	-1,210 Reduced 1.9%	62,407 $9.65 Million
Q1 2021 Apr 29, 2021	SELL	$97.84 - $132.6 $239,708 - $324,870	-2,450 Reduced 3.71%	63,617 $8.09 Million
Q4 2020 Jan 25, 2021	SELL	$72.07 - $98.85 $60,971 - $83,627	-846 Reduced 1.26%	66,067 $7.32 Million
Q3 2020 Oct 20, 2020	BUY	$58.35 - $76.17 $143,249 - $186,997	2,455 Added 3.81%	66,913 $4.81 Million
Q2 2020 Aug 05, 2020	BUY	$42.27 - $80.0 $102,842 - $194,640	2,433 Added 3.92%	64,458 $4.03 Million
Q1 2020 Apr 15, 2020	BUY	$42.87 - $106.76 $92,599 - $230,601	2,160 Added 3.61%	62,025 $3.13 Million
Q4 2019 Jan 31, 2020	SELL	$84.4 - $104.37 $168,800 - $208,740	-2,000 Reduced 3.23%	59,865 $6.16 Million
Q3 2019 Oct 17, 2019	SELL	$83.11 - $98.08 $10,388 - $12,260	-125 Reduced 0.2%	61,865 $5.63 Million
Q2 2019 Jul 25, 2019	BUY	$84.48 - $94.26 $2.23 Million - $2.48 Million	26,360 Added 73.98%	61,990 $5.63 Million
Q1 2019 Apr 30, 2019	BUY	$76.16 - $84.97 $2.71 Million - $3.03 Million	35,630 New	35,630 $2.91 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.6B
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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Diversified Investment Strategies, LLC Capital One Financial Corp Transaction History