Jefferies Group LLC Capital One Financial Corp Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $1.11 Million - $1.44 Million	-8,900 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$138.35 - $173.25 $1.23 Million - $1.54 Million	8,900 New	8,900 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $1.23 Million - $1.54 Million	8,900 New	8,900 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $360,349 - $494,250	-5,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $276,170 - $360,512	4,733 Added 1772.66%	5,000 $359,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $6,430 - $16,014	150 Added 128.21%	267 $13,000
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $214,207 - $264,891	-2,538 Reduced 95.59%	117 $12,000
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $82,445 - $97,295	992 Added 59.65%	2,655 $242,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $541,516 - $604,206	-6,410 Reduced 79.4%	1,663 $151,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $169,942 - $232,248	-2,401 Reduced 22.92%	8,073 $610,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $165,676 - $180,409	1,788 Added 20.58%	10,474 $994,000
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $296,905 - $332,127	3,377 Added 63.61%	8,686 $798,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $462,488 - $532,566	-5,038 Reduced 48.69%	5,309 $509,000
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $1.12 Million - $1.33 Million	-13,226 Reduced 56.11%	10,347 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.84 Million - $2.03 Million	23,573	23,573 $2 Million

1,369

339M

3.78M

5.05M

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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