Laurion Capital Management LP Capital One Financial Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $15.6 Million - $17.4 Million	116,730 New	116,730 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $194,825 - $270,649	1,908 Added 51.32%	5,626 $586,000
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $5.46 Million - $7.06 Million	-43,756 Reduced 92.17%	3,718 $488,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $20.2 Million - $25.3 Million	-145,939 Reduced 75.45%	47,474 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $16.9 Million - $19.7 Million	110,802 Added 134.12%	193,413 $31.3 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $21.5 Million - $27.5 Million	-165,283 Reduced 66.67%	82,611 $12.8 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $23.9 Million - $32.4 Million	244,085 Added 6408.11%	247,894 $31.5 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $3.02 Million - $4.15 Million	-41,948 Reduced 91.68%	3,809 $377,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $1.93 Million - $3.66 Million	45,757 New	45,757 $2.86 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $136,969 - $341,098	-3,195 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $269,658 - $333,462	3,195 New	3,195 $329,000
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $221,986 - $261,971	-2,671 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $199,203 - $222,265	2,358 Added 753.35%	2,671 $242,000
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $1.22 Million - $1.36 Million	-15,998 Reduced 98.08%	313 $26,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $4.39 Million - $6.01 Million	-62,085 Reduced 79.19%	16,311 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $7.26 Million - $7.91 Million	-78,379 Reduced 49.99%	78,396 $7.44 Million
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $8.1 Million - $9.06 Million	92,099 Added 142.4%	156,775 $14.4 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $5.14 Million - $5.92 Million	55,976 Added 643.4%	64,676 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $680,427 - $749,766	8,700	8,700 $737,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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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