Mgo One Seven LLC Capital One Financial Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 2,531 shares of COF stock, worth $484,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,531

Previous 3,006 15.8%

Holding current value

$484,559

Previous $416,000 9.13%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$131.42 - $153.05 $62,424 - $72,698	-475 Reduced 15.8%	2,531 $378,000
Q2 2024 Aug 07, 2024	BUY	$133.7 - $148.87 $401,902 - $447,503	3,006 New	3,006 $416,000
Q4 2022 Jan 25, 2023	BUY	$87.84 - $116.25 $5,094 - $6,742	58 Added 2.37%	2,507 $0
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $2,480 - $14,918	-130 Reduced 5.04%	2,449 $225,000
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $1.37 Million - $1.9 Million	-13,423 Reduced 83.88%	2,579 $269,000
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $123,177 - $159,272	987 Added 6.57%	16,002 $2.1 Million
Q4 2021 Feb 09, 2022	BUY	$138.35 - $173.25 $226,340 - $283,437	1,636 Added 12.23%	15,015 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $172,584 - $201,190	1,132 Added 9.24%	13,379 $2.02 Million
Q2 2021 Jul 29, 2021	BUY	$129.78 - $166.29 $762,197 - $976,621	5,873 Added 92.14%	12,247 $1.89 Million
Q1 2021 Apr 29, 2021	BUY	$97.84 - $132.6 $623,632 - $845,192	6,374 New	6,374 $810,000
Q1 2020 Apr 17, 2020	SELL	$42.87 - $106.76 $94,099 - $234,338	-2,195 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$84.4 - $104.37 $185,258 - $229,092	2,195 New	2,195 $225,000
Q1 2019 Apr 09, 2019	SELL	$76.16 - $84.97 $61,689 - $68,825	-810 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$70.78 - $96.73 $57,331 - $78,351	810 New	810 $61,000
Q3 2018 Oct 09, 2018	SELL	$92.66 - $100.9 $56,244 - $61,246	-607 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$84.59 - $100.5 $51,346 - $61,003	607	607 $60,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $73.5B
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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