Alethea Capital Management, LLC Capital One Financial Corp Transaction History

Alethea Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$152.46 - $177.73 $678,599 - $791,076	-4,451 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $71,249 - $91,293	-549 Reduced 10.98%	4,451 $689,000
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $5.17 Million - $7.01 Million	-52,837 Reduced 91.36%	5,000 $636,000
Q2 2020 Aug 11, 2020	SELL	$42.27 - $80.0 $1.12 Million - $2.13 Million	-26,569 Reduced 31.48%	57,837 $3.62 Million
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $1.34 Million - $3.34 Million	-31,270 Reduced 27.03%	84,406 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $41,555 - $49,040	-500 Reduced 0.43%	115,676 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $2.25 Million - $2.51 Million	-26,634 Reduced 18.65%	116,176 $10.5 Million
Q1 2019 May 06, 2019	SELL	$76.16 - $84.97 $638,525 - $712,388	-8,384 Reduced 5.55%	142,810 $11.7 Million
Q3 2017 Nov 02, 2017	BUY	$78.21 - $86.18 $11.8 Million - $13 Million	151,194	151,194 $12.8 Million

1,388

338M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $78.1B
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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