Pearl River Capital, LLC Capital One Financial Corp Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $2.26 Million - $3.35 Million	25,384 Added 110.66%	48,323 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $2.19 Million - $2.71 Million	22,939 New	22,939 $2.23 Million
Q1 2023 Dec 19, 2024	BUY	$89.71 - $121.82 $476,718 - $647,351	5,314 New	5,314 $510,000
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $476,718 - $647,351	5,314 New	5,314 $510,000
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $455,308 - $632,509	-4,459 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $556,483 - $719,548	4,459 New	4,459 $585,000
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $754,542 - $1.02 Million	-7,712 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $142,122 - $194,932	-1,972 Reduced 20.36%	7,712 $762,000
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $580,699 - $758,043	-9,952 Reduced 50.68%	9,684 $696,000
Q2 2020 Aug 10, 2020	BUY	$42.27 - $80.0 $634,937 - $1.2 Million	15,021 Added 325.48%	19,636 $1.23 Million
Q1 2020 May 06, 2020	BUY	$42.87 - $106.76 $197,845 - $492,697	4,615 New	4,615 $233,000
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $20,678 - $25,570	-245 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $74,134 - $87,487	-892 Reduced 78.45%	245 $22,000
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $96,053 - $107,173	1,137 New	1,137 $103,000

1,373

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
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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