Edgestream Partners, L.P. Capital One Financial Corp Transaction History

Edgestream Partners, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $1.28 Million - $1.7 Million	14,582 Added 179.03%	22,727 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $155,406 - $934,720	8,145 New	8,145 $751,000
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $734,170 - $1.02 Million	-7,190 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $1.77 Million - $2.29 Million	-14,163 Reduced 66.33%	7,190 $944,000
Q4 2021 Feb 15, 2022	BUY	$138.35 - $173.25 $1.33 Million - $1.67 Million	9,629 Added 82.13%	21,353 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $1.79 Million - $2.08 Million	11,724 New	11,724 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $2.19 Million - $3.01 Million	-30,435 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$58.35 - $76.17 $1.05 Million - $1.37 Million	17,986 Added 144.48%	30,435 $2.19 Million
Q2 2020 Aug 11, 2020	SELL	$42.27 - $80.0 $683,421 - $1.29 Million	-16,168 Reduced 56.5%	12,449 $779,000
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $1.23 Million - $3.06 Million	28,617 New	28,617 $1.44 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $808,209 - $901,701	-10,612 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $367,772 - $502,609	5,196 Added 95.94%	10,612 $802,000
Q3 2018 Nov 07, 2018	BUY	$92.66 - $100.9 $501,846 - $546,474	5,416 New	5,416 $514,000

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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