Maven Securities LTD Capital One Financial Corp Transaction History

Maven Securities LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $418,651 - $581,585	-4,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $314,246 - $406,329	2,518 Added 159.17%	4,100 $538,000
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $218,869 - $274,081	1,582 New	1,582 $230,000
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $208,565 - $243,134	-1,368 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $121,733 - $155,980	-938 Reduced 40.68%	1,368 $212,000
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $1.26 Million - $1.71 Million	-12,888 Reduced 84.82%	2,306 $293,000
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $831,183 - $1.14 Million	-11,533 Reduced 43.15%	15,194 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $1.56 Million - $2.04 Million	26,727 New	26,727 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $343,021 - $649,200	-8,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $347,890 - $866,357	8,115 New	8,115 $409,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $1.25 Million - $1.54 Million	-14,803 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $939,392 - $1.11 Million	11,303 Added 322.94%	14,803 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $295,680 - $329,910	3,500 New	3,500 $315,000

1,332

343M

2.82M

5.21M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $57.5B
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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