Tegean Capital Management, LLC Capital One Financial Corp Transaction History

Tegean Capital Management, LLC

$81 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 06, 2023	BUY	$89.71 - $121.82 $3.59 Million - $4.87 Million	40,000 New	40,000 $3.85 Billion
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $897,099 - $1.22 Million	-10,000 Reduced 20.0%	40,000 $3.85 Million
Q4 2022 Dec 06, 2023	BUY	$87.84 - $116.25 $4.39 Million - $5.81 Million	50,000 New	50,000 $4.65 Billion
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $439,200 - $581,250	5,000 Added 11.11%	50,000 $4.65 Million
Q2 2022 Dec 06, 2023	BUY	$102.11 - $141.85 $4.59 Million - $6.38 Million	45,000 New	45,000 $4.69 Million
Q2 2022 Nov 17, 2022	SELL	$102.11 - $141.85 $510,550 - $709,250	-5,000 Reduced 10.0%	45,000 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $510,550 - $709,250	-5,000 Reduced 10.0%	45,000 $4.69 Million
Q1 2022 Nov 17, 2022	BUY	$124.8 - $161.37 $624,000 - $806,850	5,000 Added 11.11%	50,000 $6.57 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $2.5 Million - $3.23 Million	20,000 Added 66.67%	50,000 $6.57 Million
Q4 2021 Nov 17, 2022	SELL	$138.35 - $173.25 $2.08 Million - $2.6 Million	-15,000 Reduced 33.33%	30,000 $4.35 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $691,750 - $866,250	5,000 Added 20.0%	30,000 $4.35 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $2.63 Million - $3.43 Million	-45,000 Reduced 64.29%	25,000 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $2.32 Million - $4.4 Million	55,000 Added 366.67%	70,000 $4.38 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $643,050 - $1.6 Million	15,000 New	15,000 $756,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $7.6 Million - $9.39 Million	-90,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $831,100 - $980,800	-10,000 Reduced 10.0%	90,000 $8.19 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $2.11 Million - $2.36 Million	-25,000 Reduced 20.0%	100,000 $9.07 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $3.81 Million - $4.25 Million	50,000 Added 66.67%	125,000 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $9.56 Million - $13.1 Million	-135,000 Reduced 64.29%	75,000 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $926,600 - $1.01 Million	10,000 Added 5.0%	210,000 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $15.6 Million - $17.2 Million	200,000	200,000 $16.9 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.33 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 Billion
0.1% of portfolio

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 $68.6B
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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tegean Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tegean Capital Management, LLC with notifications on news.

Account