Sciencast Management LP Capital One Financial Corp Transaction History

Sciencast Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$102.11 - $141.85 $1.67 Million - $2.32 Million	-16,324 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$124.8 - $161.37 $1.74 Million - $2.24 Million	13,909 Added 575.94%	16,324 $2.13 Million
Q4 2021 Jan 20, 2022	SELL	$138.35 - $173.25 $459,322 - $575,190	-3,320 Reduced 57.89%	2,415 $366,000
Q3 2021 Oct 21, 2021	SELL	$152.46 - $177.73 $3.54 Million - $4.13 Million	-23,247 Reduced 80.21%	5,735 $927,000
Q2 2021 Jul 28, 2021	BUY	$129.78 - $166.29 $3.03 Million - $3.88 Million	23,309 Added 410.88%	28,982 $4.64 Million
Q1 2021 May 12, 2021	BUY	$97.84 - $132.6 $555,046 - $752,239	5,673 New	5,673 $751,000
Q4 2020 Feb 04, 2021	SELL	$72.07 - $98.85 $1.41 Million - $1.93 Million	-19,502 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$58.35 - $76.17 $276,520 - $360,969	4,739 Added 32.1%	19,502 $1.56 Million
Q2 2020 Jul 29, 2020	SELL	$42.27 - $80.0 $459,643 - $869,920	-10,874 Reduced 42.42%	14,763 $897,000
Q1 2020 Apr 17, 2020	BUY	$42.87 - $106.76 $1.1 Million - $2.74 Million	25,637 New	25,637 $1.06 Million
Q3 2019 Oct 31, 2019	SELL	$83.11 - $98.08 $340,751 - $402,128	-4,100 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$84.48 - $94.26 $394,521 - $440,194	-4,670 Reduced 53.25%	4,100 $374,000
Q1 2019 Apr 15, 2019	BUY	$76.16 - $84.97 $667,923 - $745,186	8,770 New	8,770 $748,000
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $390,346 - $430,124	-4,991 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,991	4,991 $412,000

1,372

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.4B
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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