Guggenheim Capital LLC Capital One Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,743 shares of COF stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,743

Previous 41,115 69.01%

Holding current value

$2.38 Million

Previous $5.69 Million 66.48%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $3.73 Million - $4.34 Million	-28,372 Reduced 69.01%	12,743 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $1.63 Million - $1.82 Million	-12,227 Reduced 22.92%	41,115 $5.69 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $1.1 Million - $1.31 Million	-8,780 Reduced 14.13%	53,342 $7.94 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $163,793 - $243,048	1,841 Added 3.05%	62,122 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $1.8 Million - $2.23 Million	18,868 Added 45.56%	60,281 $5.85 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $487,748 - $647,350	-5,696 Reduced 12.09%	41,413 $4.53 Million
Q1 2023 May 10, 2023	SELL	$89.71 - $121.82 $579,078 - $786,348	-6,455 Reduced 12.05%	47,109 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $1.41 Million - $1.86 Million	16,037 Added 42.73%	53,564 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $14,634 - $88,020	-767 Reduced 2.0%	37,527 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $2.01 Million - $2.79 Million	-19,687 Reduced 33.95%	38,294 $3.99 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $1.34 Million - $1.73 Million	-10,703 Reduced 15.58%	57,981 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $516,737 - $647,088	3,735 Added 5.75%	68,684 $9.97 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $1.6 Million - $1.86 Million	10,473 Added 19.22%	64,949 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $2.79 Million - $3.57 Million	21,463 Added 65.01%	54,476 $8.43 Million
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $1.09 Million - $1.47 Million	-11,111 Reduced 25.18%	33,013 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $273,361 - $374,938	3,793 Added 9.4%	44,124 $4.36 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $688,646 - $898,958	11,802 Added 41.37%	40,331 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $616,507 - $1.17 Million	-14,585 Reduced 33.83%	28,529 $1.79 Million
Q1 2020 Jun 02, 2020	SELL	$42.87 - $106.76 $450,220 - $1.12 Million	-10,502 Reduced 19.59%	43,114 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $214,122 - $264,786	2,537 Added 4.97%	53,616 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $221,072 - $260,892	2,660 Added 5.49%	51,079 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $640,104 - $714,208	7,577 Added 18.55%	48,419 $4.39 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $153,919 - $171,724	-2,021 Reduced 4.72%	40,842 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.85 Million - $2.53 Million	-26,158 Reduced 37.9%	42,863 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $1.48 Million - $1.61 Million	16,002 Added 30.18%	69,021 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $42.7 Million - $47.7 Million	-485,434 Reduced 90.15%	53,019 $4.87 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $4.41 Million - $5.08 Million	-48,060 Reduced 8.19%	538,453 $51.6 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $123,078 - $146,227	-1,455 Reduced 0.25%	586,513 $58.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $46 Million - $50.7 Million	587,968	587,968 $49.8 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $71.8B
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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Guggenheim Capital LLC Capital One Financial Corp Transaction History