683 Capital Management, LLC Capital One Financial Corp Transaction History

683 Capital Management, LLC

$1.1 Billion
Q3 2024

A detailed history of 683 Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, 683 Capital Management, LLC holds 335,000 shares of COF stock, worth $60.3 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

335,000

Previous 335,000 -0.0%

Holding current value

$60.3 Million

Previous $46.4 Million 8.15%

% of portfolio

4.56%

Previous 4.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $668,500 - $744,350	5,000 Added 1.52%	335,000 $46.4 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $3.12 Million - $3.72 Million	-25,000 Reduced 7.04%	330,000 $49.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $6.32 Million - $9.37 Million	-71,000 Reduced 16.67%	355,000 $46.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $95,490 - $117,960	1,000 Added 0.24%	426,000 $41.3 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $7.28 Million - $9.66 Million	85,000 Added 25.0%	425,000 $46.5 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $1.79 Million - $2.44 Million	-20,000 Reduced 5.56%	340,000 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $15.8 Million - $20.9 Million	180,000 Added 100.0%	360,000 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2.48 Million - $14.9 Million	130,000 Added 260.0%	180,000 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $5.11 Million - $7.09 Million	50,000 New	50,000 $5.21 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $48.1 Million - $65.2 Million	-491,617 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $2.71 Million - $5.14 Million	-64,200 Reduced 11.55%	491,617 $30.8 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $23.2 Million - $57.7 Million	540,817 Added 3605.45%	555,817 $28 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $1.27 Million - $1.57 Million	15,000 New	15,000 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $20.4 Million - $24.1 Million	-246,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $17.4 Million - $23.8 Million	246,000 New	246,000 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $11.7 Million - $13.9 Million	-138,759 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.55 Million - $1.7 Million	19,759 Added 16.6%	138,759 $11.7 Million
Q4 2016 Dec 07, 2017	BUY	N/A	119,000	119,000 $10.4 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

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
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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683 Capital Management, LLC Capital One Financial Corp Transaction History