Susquehanna Fundamental Investments, LLC Capital One Financial Corp Transaction History

Susquehanna Fundamental Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $524,814 - $3.16 Million	-27,506 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $1.45 Million - $1.87 Million	-11,594 Reduced 29.65%	27,506 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $8.1 Million - $10.1 Million	-58,549 Reduced 59.96%	39,100 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $4.75 Million - $5.54 Million	31,168 Added 46.88%	97,649 $15.8 Million
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $9.45 Million - $12.1 Million	-72,800 Reduced 52.27%	66,481 $10.3 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $5.47 Million - $7.41 Million	-55,883 Reduced 28.63%	139,281 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $7.04 Million - $9.65 Million	97,664 Added 100.17%	195,164 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $1.44 Million - $1.88 Million	24,700 Added 33.93%	97,500 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $3.08 Million - $5.82 Million	72,800 New	72,800 $4.56 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $5.48 Million - $13.7 Million	-127,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $9.74 Million - $10.9 Million	127,900 New	127,900 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $1.09 Million - $1.22 Million	-12,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $1.14 Million - $1.31 Million	12,400 New	12,400 $1.19 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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