Navalign, LLC Capital One Financial Corp Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Navalign, LLC holds 8,476 shares of COF stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,476

Previous 8,317 1.91%

Holding current value

$1.19 Million

Previous $1.09 Million 15.69%

% of portfolio

0.42%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$124.92 - $148.89 $19,862 - $23,673	159 Added 1.91%	8,476 $1.26 Million
Q4 2023 Jan 18, 2024	BUY	$88.97 - $132.02 $42,794 - $63,501	481 Added 6.14%	8,317 $1.09 Million
Q3 2023 Oct 10, 2023	BUY	$95.49 - $117.96 $4,869 - $6,015	51 Added 0.66%	7,836 $760,000
Q2 2023 Jul 14, 2023	BUY	$85.63 - $113.65 $21,064 - $27,957	246 Added 3.26%	7,785 $851,000
Q1 2023 Apr 19, 2023	BUY	$89.71 - $121.82 $89,889 - $122,063	1,002 Added 15.33%	7,539 $724,000

Q4 2022 Feb 06, 2023	SELL	$87.84 - $116.25 $63,684 - $84,281	-725 Reduced 9.98%	6,537 $607,000
Q3 2022 Nov 02, 2022	BUY	$19.08 - $114.76 $10,951 - $65,872	574 Added 8.58%	7,262 $669,000
Q2 2022 Jul 27, 2022	SELL	$102.11 - $141.85 $3,369 - $4,681	-33 Reduced 0.49%	6,688 $697,000
Q1 2022 Apr 29, 2022	BUY	$124.8 - $161.37 $7,737 - $10,004	62 Added 0.93%	6,721 $836,000
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $14,941 - $18,711	-108 Reduced 1.6%	6,659 $966,000
Q3 2021 Nov 03, 2021	SELL	$152.46 - $177.73 $59,154 - $68,959	-388 Reduced 5.42%	6,767 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $23,360 - $29,932	-180 Reduced 2.45%	7,155 $1.11 Million
Q1 2021 May 10, 2021	BUY	$97.84 - $132.6 $717,656 - $972,621	7,335 New	7,335 $933,000

Others Institutions Holding COF

# of Institutions

1,276

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 $53.9B
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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