Graham Capital Management, L.P. Capital One Financial Corp Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $1.16 Million - $1.35 Million	8,803 New	8,803 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $774,780 - $1.03 Million	9,048 Added 74.56%	21,183 $2.32 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $704,582 - $956,774	-7,854 Reduced 39.29%	12,135 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $853,102 - $1.13 Million	9,712 Added 94.5%	19,989 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $196,085 - $1.18 Million	10,277 New	10,277 $947,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $655,954 - $911,244	-6,424 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $801,715 - $1.04 Million	6,424 New	6,424 $843,000

1,507

342M

5.66M

4.76M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $77.6B
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...

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Graham Capital Management, L.P. with notifications on news.