Lido Advisors, LLC Capital One Financial Corp Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 61,827 shares of COF stock, worth $8.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,827

Previous 59,487 3.93%

Holding current value

$8.56 Million

Previous $7.8 Million 18.03%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $292,312 - $348,402	2,340 Added 3.93%	61,827 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $4.69 Million - $6.96 Million	52,723 Added 779.46%	59,487 $7.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $129,006 - $159,363	-1,351 Reduced 16.65%	6,764 $656,000
Q2 2023 Aug 09, 2023	SELL	$85.63 - $113.65 $1.24 Million - $1.65 Million	-14,510 Reduced 64.13%	8,115 $887,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $1.65 Million - $2.24 Million	18,425 Added 438.69%	22,625 $2.18 Million

Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $57,623 - $76,260	656 Added 18.51%	4,200 $390,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2,442 - $14,689	128 Added 3.75%	3,544 $326,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $180,019 - $250,081	-1,763 Reduced 34.04%	3,416 $355,000
Q1 2022 May 17, 2022	BUY	$124.8 - $161.37 $41,558 - $53,736	333 Added 6.87%	5,179 $679,000
Q4 2021 Feb 15, 2022	BUY	$138.35 - $173.25 $288,874 - $361,746	2,088 Added 75.71%	4,846 $703,000
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $6,708 - $7,820	44 Added 1.62%	2,758 $447,000
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $94,090 - $120,560	725 Added 36.45%	2,714 $420,000
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $76,902 - $104,223	-786 Reduced 28.32%	1,989 $253,000
Q4 2019 Feb 07, 2020	BUY	$84.4 - $104.37 $13,335 - $16,490	158 Added 6.04%	2,775 $286,000
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $1,080 - $1,275	13 Added 0.5%	2,617 $238,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $1,943 - $2,167	-23 Reduced 0.88%	2,604 $236,000
Q1 2019 May 10, 2019	BUY	$76.16 - $84.97 $16,831 - $18,778	221 Added 9.19%	2,627 $214,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $12,231 - $13,318	132 Added 5.8%	2,406 $228,000
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $1,582 - $1,770	18 Added 0.8%	2,274 $209,000
Q1 2018 May 10, 2018	SELL	$91.8 - $105.71 $58,752 - $67,654	-640 Reduced 22.1%	2,256 $216,000
Q4 2017 Feb 15, 2018	BUY	$84.59 - $100.5 $43,648 - $51,858	516 Added 21.68%	2,896 $288,000
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $186,139 - $205,108	2,380	2,380 $219,000

Others Institutions Holding COF

# of Institutions

1,277

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $53.1B
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...

More about COF

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Lido Advisors, LLC Capital One Financial Corp Transaction History