Wolverine Trading, LLC Capital One Financial Corp Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 2,304 shares of COF stock, worth $343,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,304

Previous 2,839 18.84%

Holding current value

$343,503

Previous $422,000 24.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $71,529 - $79,645	-535 Reduced 18.84%	2,304 $318,000
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $5.28 Million - $6.29 Million	-42,247 Reduced 93.7%	2,839 $422,000
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $2.87 Million - $4.26 Million	32,231 Added 250.73%	45,086 $5.91 Million
Q3 2023 Nov 15, 2023	BUY	$95.49 - $117.96 $362,957 - $448,365	3,801 Added 41.98%	12,855 $1.25 Million
Q2 2023 Aug 23, 2023	SELL	$85.63 - $113.65 $652,928 - $866,581	-7,625 Reduced 45.72%	9,054 $990,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $848,208 - $1.15 Million	9,455 Added 130.88%	16,679 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $49,453 - $65,448	-563 Reduced 7.23%	7,224 $672,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $62,124 - $373,658	-3,256 Reduced 29.48%	7,787 $729,000
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $791,046 - $1.1 Million	7,747 Added 235.04%	11,043 $1.17 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $1.25 Million - $1.62 Million	-10,044 Reduced 75.29%	3,296 $443,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $6.14 Million - $7.7 Million	-44,416 Reduced 76.9%	13,340 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $4.54 Million - $5.29 Million	29,789 Added 106.51%	57,756 $9.62 Million
Q2 2021 Aug 06, 2021	SELL	$129.78 - $166.29 $1.42 Million - $1.82 Million	-10,943 Reduced 28.12%	27,967 $4.31 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $2 Million - $2.71 Million	20,409 Added 110.31%	38,910 $5 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $733,672 - $1.01 Million	-10,180 Reduced 35.49%	18,501 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $1.08 Million - $1.4 Million	-18,433 Reduced 39.12%	28,681 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $548,410 - $1.04 Million	-12,974 Reduced 21.59%	47,114 $2.94 Million
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $5.29 Million - $13.2 Million	-123,477 Reduced 67.27%	60,088 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$84.4 - $104.37 $14.5 Million - $17.9 Million	171,981 Added 1484.64%	183,565 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $290,053 - $342,299	-3,490 Reduced 23.15%	11,584 $1.06 Million
Q2 2019 Aug 20, 2019	BUY	$84.48 - $94.26 $1.07 Million - $1.19 Million	12,614 Added 512.76%	15,074 $1.37 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $191,390 - $213,529	-2,513 Reduced 50.53%	2,460 $201,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $962,678 - $1.32 Million	-13,601 Reduced 73.23%	4,973 $371,000
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $1.53 Million - $1.66 Million	-16,487 Reduced 47.02%	18,574 $1.76 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $879,627 - $1.01 Million	9,582 Added 37.61%	35,061 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $1.38 Million - $1.63 Million	16,257 Added 176.28%	25,479 $2.54 Million
Q3 2017 Nov 15, 2017	BUY	$78.21 - $86.18 $721,252 - $794,751	9,222	9,222 $781,000

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.2B
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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Wolverine Trading, LLC Capital One Financial Corp Transaction History