A detailed history of Walleye Capital LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Walleye Capital LLC holds 1,107 shares of COF stock, worth $197,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,107
Previous 48,000 97.69%
Holding current value
$197,765
Previous $6.65 Million 97.52%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.42 - $153.05 $39,425 - $45,915
300 Added 37.17%
1,107 $165,000
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $20.5 Million - $22.9 Million
-153,505 Reduced 99.48%
807 $111,000
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $19.3 Million - $23 Million
154,312 New
154,312 $23 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $11.4 Million - $15.5 Million
126,996 New
126,996 $12.2 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $909,417 - $1.18 Million
-7,287 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$138.35 - $173.25 $1.01 Million - $1.26 Million
7,287 New
7,287 $1.06 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $670,824 - $782,012
-4,400 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $166,248 - $213,017
-1,281 Reduced 22.55%
4,400 $681,000
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $526,401 - $573,212
5,681 New
5,681 $539,000

Others Institutions Holding COF

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
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