Valeo Financial Advisors, LLC Capital One Financial Corp Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,997 shares of COF stock, worth $691,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,997

Previous 4,992 0.1%

Holding current value

$691,834

Previous $743,000 0.13%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$124.92 - $148.89 $624 - $744	5 Added 0.1%	4,997 $744,000
Q1 2024 Apr 19, 2024	SELL	$124.92 - $148.89 $1,748 - $2,084	-14 Reduced 0.28%	4,992 $743,000
Q4 2023 Jan 29, 2024	BUY	$88.97 - $132.02 $74,645 - $110,764	839 Added 20.13%	5,006 $656,000
Q3 2023 Oct 19, 2023	SELL	$95.49 - $117.96 $73,622 - $90,947	-771 Reduced 15.61%	4,167 $404,000
Q2 2023 Jul 14, 2023	SELL	$85.63 - $113.65 $52,405 - $69,553	-612 Reduced 11.03%	4,938 $540,000

Q1 2023 Apr 17, 2023	BUY	$89.71 - $121.82 $274,512 - $372,769	3,060 Added 122.89%	5,550 $533,000
Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $218,721 - $289,462	2,490 New	2,490 $231,000
Q4 2021 Jan 07, 2022	SELL	$138.35 - $173.25 $196,180 - $245,668	-1,418 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$152.46 - $177.73 $216,188 - $252,021	1,418 New	1,418 $230,000
Q2 2021 Jul 22, 2021	SELL	$129.78 - $166.29 $118,748 - $152,155	-915 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$97.84 - $132.6 $5,576 - $7,558	-57 Reduced 5.86%	915 $116,000
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $144,428 - $198,095	-2,004 Reduced 67.34%	972 $96,000
Q3 2020 Oct 28, 2020	SELL	$58.35 - $76.17 $20,014 - $26,126	-343 Reduced 10.33%	2,976 $214,000
Q2 2020 Jul 20, 2020	BUY	$42.27 - $80.0 $25,911 - $49,040	613 Added 22.65%	3,319 $208,000
Q1 2020 Apr 13, 2020	BUY	$42.87 - $106.76 $54,444 - $135,585	1,270 Added 88.44%	2,706 $162,000
Q4 2019 Jan 24, 2020	BUY	$84.4 - $104.37 $33,760 - $41,748	400 Added 38.61%	1,436 $148,000
Q3 2019 Oct 15, 2019	BUY	$83.11 - $98.08 $41,555 - $49,040	500 Added 93.28%	1,036 $94,000
Q2 2019 Jul 10, 2019	SELL	$84.48 - $94.26 $2,534 - $2,827	-30 Reduced 5.3%	536 $49,000
Q1 2019 Apr 12, 2019	BUY	$76.16 - $84.97 $228 - $254	3 Added 0.53%	566 $46,000
Q4 2018 Jan 30, 2019	BUY	$70.78 - $96.73 $10,263 - $14,025	145 Added 34.69%	563 $43,000
Q3 2018 Nov 01, 2018	BUY	$92.66 - $100.9 $2,872 - $3,127	31 Added 8.01%	418 $37,000
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $21,892 - $24,489	249 Added 180.43%	387 $37,000
Q1 2018 Apr 12, 2018	BUY	$91.8 - $105.71 $91 - $105	1 Added 0.73%	138 $13,000
Q4 2017 Feb 09, 2018	BUY	$84.59 - $100.5 $2,030 - $2,412	24 Added 21.24%	137 $14,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $8,837 - $9,738	113	113 $10,000

Others Institutions Holding COF

# of Institutions

1,275

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $53.1B
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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Valeo Financial Advisors, LLC Capital One Financial Corp Transaction History