Duality Advisers, LP Capital One Financial Corp Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$95.49 - $117.96 $1.65 Million - $2.04 Million	17,258 New	17,258 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$87.84 - $116.25 $279,770 - $370,256	-3,185 Reduced 5.78%	51,954 $4.83 Million
Q3 2022 Nov 03, 2022	BUY	$19.08 - $114.76 $362,939 - $2.18 Million	19,022 Added 52.67%	55,139 $5.08 Million
Q2 2022 Aug 08, 2022	BUY	$102.11 - $141.85 $3.69 Million - $5.12 Million	36,117 New	36,117 $3.76 Million
Q1 2022 May 09, 2022	SELL	$124.8 - $161.37 $247,728 - $320,319	-1,985 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$138.35 - $173.25 $6.28 Million - $7.87 Million	-45,426 Reduced 95.81%	1,985 $288,000
Q3 2021 Nov 08, 2021	BUY	$152.46 - $177.73 $7.23 Million - $8.43 Million	47,411 New	47,411 $7.68 Million
Q1 2020 May 06, 2020	SELL	$42.87 - $106.76 $3.4 Million - $8.47 Million	-79,383 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $2.82 Million - $3.48 Million	33,363 Added 72.5%	79,383 $8.17 Million
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $2.17 Million - $2.56 Million	26,120 Added 131.26%	46,020 $4.19 Million
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $1.68 Million - $1.88 Million	19,900 New	19,900 $1.81 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $1.21 Million - $1.35 Million	-15,910 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $1.13 Million - $1.54 Million	15,910 New	15,910 $1.2 Million

1,372

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.5B
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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