Seven Eight Capital, LP Capital One Financial Corp Transaction History

Seven Eight Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $1.46 Million - $1.99 Million	-16,329 Reduced 76.87%	4,913 $472,000
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $989,956 - $1.31 Million	11,270 Added 113.02%	21,242 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $190,265 - $1.14 Million	9,972 New	9,972 $919,000
Q2 2020 Aug 06, 2020	SELL	$42.27 - $80.0 $2.18 Million - $4.13 Million	-51,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $2.21 Million - $5.51 Million	51,600 New	51,600 $2.6 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $2.4 Million - $2.96 Million	-28,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $6.53 Million - $7.71 Million	-78,600 Reduced 73.46%	28,400 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $9.04 Million - $10.1 Million	107,000 New	107,000 $9.71 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $5 Million - $6.84 Million	-70,700 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$92.66 - $100.9 $5.5 Million - $5.99 Million	59,400 Added 525.66%	70,700 $6.71 Million
Q2 2018 Aug 07, 2018	BUY	$87.92 - $98.35 $993,496 - $1.11 Million	11,300 New	11,300 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $1.52 Million - $1.81 Million	-18,000 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$78.21 - $86.18 $1.3 Million - $1.43 Million	16,600 Added 1185.71%	18,000 $1.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,400	1,400 $116,000

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $70.4B
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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