Hudson Bay Capital Management LP Capital One Financial Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 363,344 shares of COF stock, worth $68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

363,344

Previous 55,000 560.63%

Holding current value

$68 Million

Previous $7.61 Million 614.51%

% of portfolio

0.25%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $40.5 Million - $47.2 Million	308,344 Added 560.63%	363,344 $54.4 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $4.68 Million - $5.21 Million	-35,000 Reduced 38.89%	55,000 $7.61 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $2.5 Million - $2.98 Million	20,000 Added 28.57%	90,000 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $4.45 Million - $6.6 Million	-50,000 Reduced 41.67%	70,000 $9.18 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $3.82 Million - $4.72 Million	40,000 Added 50.0%	120,000 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $9.42 Million - $12.5 Million	-110,000 Reduced 57.89%	80,000 $8.75 Million
Q1 2023 May 16, 2023	BUY	$89.71 - $121.82 $17 Million - $23.1 Million	190,000 New	190,000 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $7.26 Million - $9.1 Million	-52,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $2.29 Million - $2.67 Million	-15,000 Reduced 22.22%	52,500 $8.5 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $324,450 - $415,725	2,500 Added 3.85%	67,500 $10.4 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $6.36 Million - $8.62 Million	65,000 New	65,000 $8.27 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $4.23 Million - $8 Million	-100,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $4.29 Million - $10.7 Million	100,000 New	100,000 $5.04 Million
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $5.91 Million - $7.31 Million	-70,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $2.49 Million - $2.94 Million	-30,000 Reduced 30.0%	70,000 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $3.93 Million - $4.38 Million	46,500 Added 86.92%	100,000 $9.07 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $1.74 Million - $1.94 Million	-22,841 Reduced 29.92%	53,500 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $1.76 Million - $2.4 Million	24,810 Added 48.15%	76,341 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $2.26 Million - $2.46 Million	-24,345 Reduced 32.09%	51,531 $4.89 Million
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $6.67 Million - $7.46 Million	75,876 New	75,876 $6.97 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $5.54 Million - $6.38 Million	-60,394 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$84.59 - $100.5 $5.11 Million - $6.07 Million	60,394	60,394 $6.01 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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Hudson Bay Capital Management LP Capital One Financial Corp Transaction History