New Square Capital LLC Capital One Financial Corp Transaction History

New Square Capital LLC

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8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$131.42 - $153.05 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$133.7 - $148.87 $534 - $595	-4 Closed	0 $0
Q4 2023 Feb 01, 2024	SELL	$88.97 - $132.02 $266 - $396	-3 Reduced 42.86%	4 $0
Q3 2023 Nov 03, 2023	SELL	$95.49 - $117.96 $9,549 - $11,796	-100 Reduced 93.46%	7 $0
Q2 2023 Aug 03, 2023	BUY	$85.63 - $113.65 $4,281 - $5,682	50 Added 87.72%	107 $11,000
Q1 2023 May 01, 2023	BUY	$89.71 - $121.82 $4,844 - $6,578	54 Added 1800.0%	57 $5,000
Q4 2022 Feb 06, 2023	SELL	$87.84 - $116.25 $702 - $930	-8 Reduced 72.73%	3 $0
Q3 2022 Oct 25, 2022	BUY	$19.08 - $114.76 $209 - $1,262	11 New	11 $1,000

1,367

339M

3.56M

4.64M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $70.2B
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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