Walleye Trading LLC Capital One Financial Corp Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Walleye Trading LLC holds 39,500 shares of COF stock, worth $6.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,500
Previous 182,700 78.38%
Holding current value
$6.84 Million
Previous $27.4 Million 74.25%
% of portfolio
0.02%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$145.19 - $192.01 $9.92 Million - $13.1 Million
68,291 New
68,291 $12.2 Million
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $3.57 Million - $3.97 Million
26,674 New
26,674 $3.69 Million
Q4 2023

Feb 14, 2024
SELL
$88.97 - $132.02 $1.16 Million - $1.72 Million
-13,017 Reduced 40.29%
19,289 $2.53 Million
Q3 2023

Nov 14, 2023
BUY
$95.49 - $117.96 $3.08 Million - $3.81 Million
32,306 New
32,306 $3.14 Million
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $10.6 Million - $14.4 Million
117,856 Added 80.42%
264,405 $25.4 Million
Q4 2022

Feb 14, 2023
BUY
$87.84 - $116.25 $9.39 Million - $12.4 Million
106,867 Added 269.31%
146,549 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$19.08 - $114.76 $757,132 - $4.55 Million
39,682 New
39,682 $3.66 Million
Q1 2022

May 16, 2022
BUY
$124.8 - $161.37 $1.39 Million - $1.79 Million
11,113 Added 35.29%
42,602 $5.59 Million
Q4 2021

Feb 14, 2022
SELL
$138.35 - $173.25 $12.4 Million - $15.5 Million
-89,711 Reduced 74.02%
31,489 $4.57 Million
Q3 2021

Nov 15, 2021
BUY
$152.46 - $177.73 $11.3 Million - $13.2 Million
74,442 Added 159.21%
121,200 $19.6 Million
Q2 2021

Aug 16, 2021
BUY
$129.78 - $166.29 $4.79 Million - $6.13 Million
36,891 Added 373.88%
46,758 $7.23 Million
Q4 2020

Feb 16, 2021
BUY
$72.07 - $98.85 $293,685 - $402,813
4,075 Added 70.36%
9,867 $975,000
Q3 2020

Nov 16, 2020
SELL
$58.35 - $76.17 $386,218 - $504,169
-6,619 Reduced 53.33%
5,792 $416,000
Q2 2020

Aug 14, 2020
BUY
$42.27 - $80.0 $281,095 - $532,000
6,650 Added 115.43%
12,411 $777,000
Q4 2019

Feb 14, 2020
BUY
$84.4 - $104.37 $272,949 - $337,532
3,234 Added 127.98%
5,761 $593,000
Q2 2019

Aug 14, 2019
SELL
$84.48 - $94.26 $1.7 Million - $1.89 Million
-20,090 Reduced 88.83%
2,527 $229,000
Q4 2018

Feb 14, 2019
BUY
$70.78 - $96.73 $1.55 Million - $2.12 Million
21,916 Added 3126.39%
22,617 $1.71 Million
Q3 2018

Nov 14, 2018
SELL
$92.66 - $100.9 $1.09 Million - $1.18 Million
-11,717 Reduced 94.35%
701 $67,000
Q2 2018

Aug 14, 2018
SELL
$87.92 - $98.35 $2.96 Million - $3.31 Million
-33,687 Reduced 73.07%
12,418 $1.14 Million
Q4 2017

Feb 14, 2018
BUY
$84.59 - $100.5 $2.63 Million - $3.12 Million
31,037 Added 205.98%
46,105 $4.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,068
15,068 $1.25 Million

Others Institutions Holding COF

# of Institutions
1,524
Shares Held
349M
Call Options Held
5.64M
Put Options Held
4.67M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $66.5B
  • 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
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