Walleye Trading LLC Capital One Financial Corp Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Walleye Trading LLC holds 182,700 shares of COF stock, worth $32.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
182,700
Previous 31,500 480.0%
Holding current value
$32.6 Million
Previous $4.36 Million 527.26%
% of portfolio
0.06%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $3.57 Million - $3.97 Million
26,674 New
26,674 $3.69 Million
Q4 2023

Feb 14, 2024
SELL
$88.97 - $132.02 $1.16 Million - $1.72 Million
-13,017 Reduced 40.29%
19,289 $2.53 Million
Q3 2023

Nov 14, 2023
BUY
$95.49 - $117.96 $3.08 Million - $3.81 Million
32,306 New
32,306 $3.14 Million
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $10.6 Million - $14.4 Million
117,856 Added 80.42%
264,405 $25.4 Million
Q4 2022

Feb 14, 2023
BUY
$87.84 - $116.25 $9.39 Million - $12.4 Million
106,867 Added 269.31%
146,549 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$19.08 - $114.76 $757,132 - $4.55 Million
39,682 New
39,682 $3.66 Million
Q1 2022

May 16, 2022
BUY
$124.8 - $161.37 $1.39 Million - $1.79 Million
11,113 Added 35.29%
42,602 $5.59 Million
Q4 2021

Feb 14, 2022
SELL
$138.35 - $173.25 $12.4 Million - $15.5 Million
-89,711 Reduced 74.02%
31,489 $4.57 Million
Q3 2021

Nov 15, 2021
BUY
$152.46 - $177.73 $11.3 Million - $13.2 Million
74,442 Added 159.21%
121,200 $19.6 Million
Q2 2021

Aug 16, 2021
BUY
$129.78 - $166.29 $4.79 Million - $6.13 Million
36,891 Added 373.88%
46,758 $7.23 Million
Q4 2020

Feb 16, 2021
BUY
$72.07 - $98.85 $293,685 - $402,813
4,075 Added 70.36%
9,867 $975,000
Q3 2020

Nov 16, 2020
SELL
$58.35 - $76.17 $386,218 - $504,169
-6,619 Reduced 53.33%
5,792 $416,000
Q2 2020

Aug 14, 2020
BUY
$42.27 - $80.0 $281,095 - $532,000
6,650 Added 115.43%
12,411 $777,000
Q4 2019

Feb 14, 2020
BUY
$84.4 - $104.37 $272,949 - $337,532
3,234 Added 127.98%
5,761 $593,000
Q2 2019

Aug 14, 2019
SELL
$84.48 - $94.26 $1.7 Million - $1.89 Million
-20,090 Reduced 88.83%
2,527 $229,000
Q4 2018

Feb 14, 2019
BUY
$70.78 - $96.73 $1.55 Million - $2.12 Million
21,916 Added 3126.39%
22,617 $1.71 Million
Q3 2018

Nov 14, 2018
SELL
$92.66 - $100.9 $1.09 Million - $1.18 Million
-11,717 Reduced 94.35%
701 $67,000
Q2 2018

Aug 14, 2018
SELL
$87.92 - $98.35 $2.96 Million - $3.31 Million
-33,687 Reduced 73.07%
12,418 $1.14 Million
Q4 2017

Feb 14, 2018
BUY
$84.59 - $100.5 $2.63 Million - $3.12 Million
31,037 Added 205.98%
46,105 $4.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,068
15,068 $1.25 Million

Others Institutions Holding COF

# of Institutions
1,370
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • 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

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email