Graticule Asia Macro Advisors LLC Capital One Financial Corp Transaction History

Graticule Asia Macro Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $262,155 - $335,905	-2,020 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $197,636 - $267,852	2,020 New	2,020 $257,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $573,318 - $783,513	-8,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $509,630 - $554,950	5,500 Added 211.54%	8,100 $769,000
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $17,584 - $19,670	200 Added 8.33%	2,600 $239,000

Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $220,320 - $253,703	2,400 New	2,400 $230,000

1,278

344M

3.02M

5.44M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $52.2B
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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