Seneca House Advisors Capital One Financial Corp Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Capital One Financial Corp stock. As of the latest transaction made, Seneca House Advisors holds 4,747 shares of COF stock, worth $887,973. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,729 0.38%

Holding current value

$887,973

Previous $654,000 8.56%

% of portfolio

0.31%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$131.42 - $153.05 $2,365 - $2,754	18 Added 0.38%	4,747 $710,000
Q2 2024 Jul 12, 2024	BUY	$133.7 - $148.87 $2,406 - $2,679	18 Added 0.38%	4,729 $654,000
Q2 2023 Jul 20, 2023	BUY	$85.63 - $113.65 $85 - $113	1 Added 0.02%	4,711 $515,000
Q1 2023 Apr 11, 2023	BUY	$89.71 - $121.82 $179 - $243	2 Added 0.04%	4,710 $452,000
Q4 2022 Jan 30, 2023	SELL	$87.84 - $116.25 $3,864 - $5,115	-44 Reduced 0.93%	4,708 $437,000
Q3 2022 Oct 07, 2022	SELL	$19.08 - $114.76 $1,907 - $11,476	-100 Reduced 2.06%	4,752 $438,000
Q2 2022 Aug 03, 2022	SELL	$102.11 - $141.85 $918 - $1,276	-9 Reduced 0.19%	4,852 $506,000
Q4 2021 Feb 02, 2022	SELL	$138.35 - $173.25 $38,599 - $48,336	-279 Reduced 5.43%	4,861 $705,000
Q3 2021 Oct 14, 2021	BUY	$152.46 - $177.73 $152 - $177	1 Added 0.02%	5,140 $832,000
Q2 2021 Jul 29, 2021	BUY	$129.78 - $166.29 $26,085 - $33,424	201 Added 4.07%	5,139 $795,000
Q1 2021 Apr 27, 2021	SELL	$97.84 - $132.6 $7,240 - $9,812	-74 Reduced 1.48%	4,938 $628,000
Q3 2020 Nov 10, 2020	SELL	$58.35 - $76.17 $41,545 - $54,233	-712 Reduced 12.44%	5,012 $360,000
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $21,177 - $40,080	501 Added 9.59%	5,724 $358,000
Q1 2020 Apr 09, 2020	SELL	$42.87 - $106.76 $3,901 - $9,715	-91 Reduced 1.71%	5,223 $262,000
Q2 2019 Jul 23, 2019	SELL	$84.48 - $94.26 $10,728 - $11,971	-127 Reduced 2.33%	5,314 $469,000
Q1 2019 Apr 22, 2019	SELL	$76.16 - $84.97 $222,615 - $248,367	-2,923 Reduced 34.95%	5,441 $445,000
Q4 2018 Jan 14, 2019	SELL	$70.78 - $96.73 $12,032 - $16,444	-170 Reduced 1.99%	8,364 $633,000
Q3 2018 Oct 19, 2018	SELL	$92.66 - $100.9 $25,388 - $27,646	-274 Reduced 3.11%	8,534 $810,000
Q2 2018 Jul 23, 2018	SELL	$87.92 - $98.35 $34,552 - $38,651	-393 Reduced 4.27%	8,808 $810,000
Q1 2018 Apr 12, 2018	SELL	$91.8 - $105.71 $67,289 - $77,485	-733 Reduced 7.38%	9,201 $882,000
Q4 2017 Feb 20, 2018	BUY	$84.59 - $100.5 $840,317 - $998,367	9,934	9,934 $989,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $71.8B
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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Seneca House Advisors Capital One Financial Corp Transaction History