Sawtooth Solutions, LLC Capital One Financial Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,849 shares of COF stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,849

Previous 5,673 3.1%

Holding current value

$1.08 Million

Previous $550,000 39.27%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$88.97 - $132.02 $15,658 - $23,235	176 Added 3.1%	5,849 $766,000
Q3 2023 Oct 19, 2023	SELL	$95.49 - $117.96 $76,582 - $94,603	-802 Reduced 12.39%	5,673 $550,000
Q2 2023 Jul 26, 2023	SELL	$85.63 - $113.65 $10,018 - $13,297	-117 Reduced 1.77%	6,475 $708,000
Q1 2023 Apr 27, 2023	BUY	$89.71 - $121.82 $351,752 - $477,656	3,921 Added 146.8%	6,592 $633,000
Q4 2022 Feb 02, 2023	SELL	$87.84 - $116.25 $12,736 - $16,856	-145 Reduced 5.15%	2,671 $248,000
Q3 2022 Oct 12, 2022	BUY	$19.08 - $114.76 $3,987 - $23,984	209 Added 8.02%	2,816 $260,000
Q2 2022 Jul 19, 2022	BUY	$102.11 - $141.85 $50,033 - $69,506	490 Added 23.15%	2,607 $272,000
Q1 2022 May 20, 2022	SELL	$124.8 - $161.37 $333,091 - $430,696	-2,669 Reduced 55.77%	2,117 $278,000
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $333,700 - $417,879	2,412 Added 101.6%	4,786 $694,000
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $65,100 - $75,890	427 Added 21.93%	2,374 $385,000
Q2 2021 Sep 01, 2021	BUY	$129.78 - $166.29 $252,681 - $323,766	1,947 New	1,947 $301,000
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $5.15 Million - $6.98 Million	-52,609 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$72.07 - $98.85 $428,456 - $587,663	5,945 Added 12.74%	52,609 $5.2 Million
Q3 2020 Nov 04, 2020	BUY	$58.35 - $76.17 $1.35 Million - $1.77 Million	23,183 Added 98.73%	46,664 $3.35 Million
Q2 2020 Aug 06, 2020	BUY	$42.27 - $80.0 $342,260 - $647,760	8,097 Added 52.63%	23,481 $1.47 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $72,836 - $181,385	-1,699 Reduced 9.95%	15,384 $776,000
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $46,082 - $56,986	-546 Reduced 3.1%	17,083 $1.76 Million
Q3 2019 Nov 07, 2019	SELL	$83.11 - $98.08 $31,997 - $37,760	-385 Reduced 2.14%	17,629 $1.6 Million
Q2 2019 Aug 08, 2019	BUY	$84.48 - $94.26 $1.29 Million - $1.44 Million	15,290 Added 561.31%	18,014 $1.63 Million
Q1 2019 May 10, 2019	BUY	$76.16 - $84.97 $207,459 - $231,458	2,724 New	2,724 $223,000
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $191,530 - $261,751	-2,706 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$92.66 - $100.9 $49,387 - $53,779	-533 Reduced 16.46%	2,706 $257,000
Q2 2018 Aug 10, 2018	BUY	$87.92 - $98.35 $284,772 - $318,555	3,239 New	3,239 $297,000

Others Institutions Holding COF

# of Institutions

1,354

Shares Held

342M

Call Options Held

2.85M

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 $70.9B
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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Sawtooth Solutions, LLC Capital One Financial Corp Transaction History