Prana Capital Management, LP Capital One Financial Corp Transaction History

Prana Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $38.2 Million - $42.5 Million	285,385 New	285,385 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $33 Million - $43.7 Million	-376,146 Reduced 93.31%	26,986 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2.94 Million - $17.7 Million	153,996 Added 61.81%	403,132 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $8.12 Million - $11.3 Million	79,526 Added 46.89%	249,136 $26 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $8.9 Million - $11.5 Million	71,296 Added 72.52%	169,610 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $811,007 - $1.02 Million	5,862 Added 6.34%	98,314 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $14.1 Million - $16.4 Million	92,452 New	92,452 $15 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $23.2 Million - $31.4 Million	-237,023 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $17.1 Million - $23.4 Million	237,023 New	237,023 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $14.8 Million - $16.5 Million	-174,711 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $13.3 Million - $14.8 Million	174,711 New	174,711 $14.3 Million

1,370

337M

3.78M

5.05M

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...

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