Peak6 Investments LLC Capital One Financial Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 11,000 shares of COF stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 68,700 83.99%

Holding current value

$1.64 Million

Previous $10.2 Million 85.12%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $2.22 Million - $3.29 Million	24,914 New	24,914 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $1.15 Million - $1.53 Million	13,446 Added 45.67%	42,886 $4.69 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $1.03 Million - $1.4 Million	11,511 Added 64.2%	29,440 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $1.57 Million - $2.08 Million	17,929 New	17,929 $1.67 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $7.41 Million - $9.58 Million	59,351 Added 963.18%	65,513 $8.6 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $16.5 Million - $20.6 Million	-119,188 Reduced 95.08%	6,162 $894,000
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $9.49 Million - $11.1 Million	62,254 Added 98.67%	125,350 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $4.76 Million - $6.1 Million	-36,697 Reduced 36.77%	63,096 $9.76 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $1.6 Million - $2.17 Million	-16,400 Reduced 14.11%	99,793 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $4.5 Million - $6.17 Million	62,417 Added 116.07%	116,193 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $3.04 Million - $3.97 Million	-52,093 Reduced 49.21%	53,776 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $2.89 Million - $5.47 Million	68,389 Added 182.47%	105,869 $6.63 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $684,119 - $1.7 Million	15,958 Added 74.15%	37,480 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $1.14 Million - $1.41 Million	-13,497 Reduced 38.54%	21,522 $2.22 Million
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $1.03 Million - $1.21 Million	12,361 Added 54.55%	35,019 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $2.1 Million - $2.29 Million	22,658 New	22,658 $2.15 Million

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.2B
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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Capital One Financial Corp Transaction History