Cinctive Capital Management LP Capital One Financial Corp Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $864,852 - $1.07 Million	9,057 Added 11.38%	88,636 $8.6 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $6.81 Million - $9.04 Million	79,579 New	79,579 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $14.9 Million - $19.7 Million	169,728 Added 167.87%	270,836 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $1.93 Million - $11.6 Million	101,108 New	101,108 $9.32 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $6.33 Million - $8.8 Million	-62,022 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $7.74 Million - $10 Million	62,022 New	62,022 $8.14 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $3.28 Million - $3.82 Million	-21,482 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $2.79 Million - $3.57 Million	21,482 New	21,482 $3.32 Million

1,406

338M

3.84M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $78.2B
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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