Parallax Volatility Advisers, L.P. Capital One Financial Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 14,010 shares of COF stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,010

Previous 48,300 70.99%

Holding current value

$2.5 Million

Previous $6.69 Million 68.64%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $1.84 Million - $2.14 Million	14,010 New	14,010 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $2.05 Million - $2.72 Million	-23,933 Reduced 94.37%	1,429 $156,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $2.28 Million - $3.09 Million	25,362 New	25,362 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $1.91 Million - $11.5 Million	100,217 New	100,217 $9.24 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $8.2 Million - $10.6 Million	65,715 Added 91.64%	137,427 $18 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $7.87 Million - $9.86 Million	56,904 Added 384.28%	71,712 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $5.81 Million - $6.78 Million	-38,123 Reduced 72.02%	14,808 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $2.11 Million - $2.7 Million	-16,249 Reduced 23.49%	52,931 $8.19 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $10.4 Million - $14.2 Million	-106,781 Reduced 60.68%	69,180 $8.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $4.38 Million - $6.01 Million	60,831 Added 52.84%	175,961 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $2.49 Million - $3.25 Million	42,704 Added 58.96%	115,130 $8.27 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $1.4 Million - $2.66 Million	33,222 Added 84.74%	72,426 $4.53 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $1.3 Million - $3.24 Million	-30,371 Reduced 43.65%	39,204 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $2.96 Million - $3.66 Million	35,115 Added 101.9%	69,575 $7.16 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $2.01 Million - $2.38 Million	24,238 Added 237.12%	34,460 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $226,828 - $253,088	-2,685 Reduced 20.8%	10,222 $928,000
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $306,315 - $341,749	-4,022 Reduced 23.76%	12,907 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $1.01 Million - $1.37 Million	14,210 Added 522.62%	16,929 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $76,050 - $85,072	-865 Reduced 24.14%	2,719 $250,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $710,164 - $817,772	-7,736 Reduced 68.34%	3,584 $343,000
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $957,558 - $1.14 Million	11,320	11,320 $1.13 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

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 $68.6B
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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Parallax Volatility Advisers, L.P. Capital One Financial Corp Transaction History