Stevens Capital Management LP Capital One Financial Corp Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $956,362 - $1.33 Million	-9,366 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $445,660 - $576,252	3,571 Added 61.62%	9,366 $1.23 Million
Q4 2021 Jan 28, 2022	SELL	$138.35 - $173.25 $26,148 - $32,744	-189 Reduced 3.16%	5,795 $841,000
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $330,533 - $385,318	2,168 Added 56.81%	5,984 $969,000
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $495,240 - $634,562	3,816 New	3,816 $590,000
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $12.9 Million - $15.2 Million	-155,235 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$84.48 - $94.26 $12.3 Million - $13.8 Million	146,144 Added 1607.57%	155,235 $14.1 Million
Q1 2019 May 03, 2019	SELL	$76.16 - $84.97 $2.86 Million - $3.19 Million	-37,495 Reduced 80.49%	9,091 $743,000
Q4 2018 Feb 06, 2019	SELL	$70.78 - $96.73 $2.66 Million - $3.63 Million	-37,555 Reduced 44.63%	46,586 $3.52 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $7.8 Million - $8.49 Million	84,141 New	84,141 $7.99 Million
Q2 2018 Aug 09, 2018	SELL	$87.92 - $98.35 $4.66 Million - $5.22 Million	-53,027 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$91.8 - $105.71 $4.87 Million - $5.61 Million	53,027 New	53,027 $5.08 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $6.76 Million - $8.03 Million	-79,938 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$78.21 - $86.18 $6.25 Million - $6.89 Million	79,938	79,938 $6.77 Million

1,369

339M

3.78M

5.05M

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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