Kettle Hill Capital Management, LLC Capital One Financial Corp Transaction History

Kettle Hill Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $518,917 - $688,719	-6,060 Reduced 9.04%	60,947 $6.67 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $3.01 Million - $4.09 Million	-33,554 Reduced 33.37%	67,007 $6.44 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $8.83 Million - $11.7 Million	100,561 New	100,561 $9.35 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $7.89 Million - $10.8 Million	-109,430 Reduced 43.01%	144,976 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $14.8 Million - $19.4 Million	254,406 New	254,406 $18.3 Million

1,347

343M

2.81M

5.21M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $62.6B
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...

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