Freestone Capital Holdings, LLC Capital One Financial Corp Transaction History

Freestone Capital Holdings, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $691,826 - $937,614	-7,071 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $502,832 - $689,676	6,977 Added 7422.34%	7,071 $8.39 Million
Q3 2020 Nov 06, 2020	BUY	$58.35 - $76.17 $5,484 - $7,159	94 New	94 $6,000
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $611,797 - $1.52 Million	-14,271 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$84.4 - $104.37 $265,184 - $327,930	-3,142 Reduced 18.04%	14,271 $1.47 Million
Q3 2019 Nov 07, 2019	SELL	$83.11 - $98.08 $150,678 - $177,819	-1,813 Reduced 9.43%	17,413 $1.58 Million
Q2 2019 Aug 05, 2019	BUY	$84.48 - $94.26 $152,739 - $170,422	1,808 Added 10.38%	19,226 $1.75 Million
Q1 2019 May 08, 2019	BUY	$76.16 - $84.97 $340,739 - $380,155	4,474 Added 34.56%	17,418 $1.42 Million
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $65,683 - $89,765	-928 Reduced 6.69%	12,944 $978,000
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $105,169 - $114,521	1,135 Added 8.91%	13,872 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $16,880 - $18,883	-192 Reduced 1.49%	12,737 $1.17 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $11,934 - $13,742	130 Added 1.02%	12,929 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $21,739 - $25,828	257 Added 2.05%	12,799 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $66,713 - $73,511	853 Added 7.3%	12,542 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,689	11,689 $966,000

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $67.3B
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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