Weiss Multi Strategy Advisers LLC Capital One Financial Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $2.3 Million - $3.06 Million	-26,917 Reduced 62.67%	16,034 $1.75 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $902,213 - $1.23 Million	10,057 Added 30.57%	42,951 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $2.21 Million - $2.93 Million	25,169 Added 325.81%	32,894 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $147,393 - $886,521	7,725 New	7,725 $712,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $9.19 Million - $12.8 Million	-90,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $9.91 Million - $12.8 Million	79,401 Added 749.14%	90,000 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $11 Million - $13.8 Million	-79,814 Reduced 88.28%	10,599 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $3.87 Million - $4.52 Million	-25,410 Reduced 21.94%	90,413 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $2.06 Million - $2.63 Million	15,835 Added 15.84%	115,823 $17.9 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $2.43 Million - $3.29 Million	-24,843 Reduced 19.9%	99,988 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $9 Million - $12.3 Million	124,831 New	124,831 $12.3 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $1.07 Million - $2.67 Million	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $2.11 Million - $2.61 Million	25,000 New	25,000 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $2.49 Million - $2.94 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $2.53 Million - $2.83 Million	30,000 New	30,000 $2.72 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $2.67 Million - $2.97 Million	-35,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $2.12 Million - $2.9 Million	-30,000 Reduced 46.15%	35,000 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $6.02 Million - $6.56 Million	65,000 New	65,000 $6.17 Million

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$5.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.1 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

20.3M
Shares

$3.31 Billion
0.63% of portfolio
Dodge & Cox San Francisco, CA

19.9M
Shares

$3.25 Billion
1.74% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.68 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 $62.6B
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 Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account