Hnp Capital LLC Capital One Financial Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Hnp Capital LLC holds 21,251 shares of COF stock, worth $3.54 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,251

Previous 21,112 0.66%

Holding current value

$3.54 Million

Previous $1.96 Million 4.13%

% of portfolio

0.57%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$89.71 - $121.82 $12,469 - $16,932	139 Added 0.66%	21,251 $2.04 Million
Q4 2022 Jan 24, 2023	SELL	$87.84 - $116.25 $664,246 - $879,082	-7,562 Reduced 26.37%	21,112 $0
Q3 2022 Oct 18, 2022	SELL	$19.08 - $114.76 $17,362 - $104,431	-910 Reduced 3.08%	28,674 $2.64 Million
Q2 2022 Jul 20, 2022	SELL	$102.11 - $141.85 $43,498 - $60,428	-426 Reduced 1.42%	29,584 $3.08 Million
Q1 2022 Aug 15, 2022	BUY	$124.8 - $161.37 $3.75 Million - $4.84 Million	30,010 New	30,010 $3.94 Million
Q1 2022 May 02, 2022	SELL	$124.8 - $161.37 $3.73 Million - $4.82 Million	-29,896 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$138.35 - $173.25 $72,633 - $90,956	525 Added 1.79%	29,896 $4.34 Million
Q3 2021 Oct 14, 2021	SELL	$152.46 - $177.73 $864,295 - $1.01 Million	-5,669 Reduced 16.18%	29,371 $4.76 Million
Q2 2021 Jul 14, 2021	BUY	$129.78 - $166.29 $13,107 - $16,795	101 Added 0.29%	35,040 $5.42 Million
Q1 2021 May 28, 2021	SELL	$97.84 - $132.6 $56,551 - $76,642	-578 Reduced 1.63%	34,939 $4.45 Million
Q4 2020 Feb 10, 2021	BUY	$72.07 - $98.85 $11,963 - $16,409	166 Added 0.47%	35,517 $3.51 Million
Q3 2020 Nov 09, 2020	BUY	$58.35 - $76.17 $57,007 - $74,418	977 Added 2.84%	35,351 $2.75 Million
Q2 2020 Jul 06, 2020	BUY	$42.27 - $80.0 $1.45 Million - $2.75 Million	34,374 New	34,374 $2.1 Million
Q1 2020 Apr 22, 2020	SELL	$42.87 - $106.76 $1.39 Million - $3.45 Million	-32,326 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$84.4 - $104.37 $1.42 Million - $1.75 Million	16,803 Added 108.25%	32,326 $3.28 Million
Q3 2019 Oct 04, 2019	BUY	$83.11 - $98.08 $59,091 - $69,734	711 Added 4.8%	15,523 $1.33 Million
Q2 2019 Jul 16, 2019	BUY	$84.48 - $94.26 $692,482 - $772,649	8,197 Added 123.92%	14,812 $1.34 Million
Q1 2019 Apr 24, 2019	BUY	$76.16 - $84.97 $113,859 - $127,030	1,495 Added 29.2%	6,615 $540,000
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $362,393 - $495,257	5,120 New	5,120 $387,000

Others Institutions Holding COF

# of Institutions

1,345

Shares Held

343M

Call Options Held

2.81M

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 $64B
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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account