SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Aug-24 5:38 PM View: | Capital One Financial Corp. (COF) | 06-Aug-24 | Option Exercise | 23,582 | $86.34 | $2,036,070.00 | 30% 78.88K to 102.47K | |
08-Aug-24 5:38 PM View: | Capital One Financial Corp. (COF) | 06-Aug-24 | Option Sale | 23,582 | $132.86 | $3,133,160.00 | (23%) 102.47K to 78.88K | |
08-Aug-24 5:38 PM View: | Capital One Financial Corp. (COF) | 06-Aug-24 | Sale | 37,950 | $132.86 | $5,042,130.00 | (48%) 78.88K to 40.93K | |
13-Mar-24 6:53 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Grant | 15,277 | -- | -- | 21% 71.26K to 86.54K | |
13-Mar-24 6:53 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Payment of Exercise | 7,654 | $138.46 | $1,059,770.00 | (9%) 86.54K to 78.88K | |
20-Feb-24 4:11 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 3,141 | $136.36 | $428,307.00 | (4%) 74.4K to 71.26K | |
05-Feb-24 4:54 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 8,368 | -- | -- | 13% 66.03K to 74.4K | |
27-Jul-23 4:34 PM View: | Capital One Financial Corp. (COF) | 25-Jul-23 | Sale | 9,790 | $116.99 | $1,145,290.00 | (13%) 75.82K to 66.03K | |
03-Mar-23 4:08 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Grant | 15,392 | -- | -- | 23% 68.14K to 83.53K | |
03-Mar-23 4:08 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Payment of Exercise | 7,709 | $108.58 | $837,043.00 | (9%) 83.53K to 75.82K | |
17-Feb-23 4:16 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 3,025 | $114.63 | $346,756.00 | (4%) 71.17K to 68.14K | |
30-Jan-23 5:08 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 9,301 | -- | -- | 15% 61.87K to 71.17K | |
15-Mar-22 4:10 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Grant | 22,696 | -- | -- | 45% 50.13K to 72.83K | |
15-Mar-22 4:10 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Payment of Exercise | 10,963 | $130.09 | $1,426,180.00 | (15%) 72.83K to 61.87K | |
17-Feb-22 4:15 PM View: | Capital One Financial Corp. (COF) | 15-Feb-22 | Payment of Exercise | 4,050 | $158.89 | $643,504.00 | (7%) 54.18K to 50.13K | 1% |
07-Feb-22 4:29 PM View: | Capital One Financial Corp. (COF) | 03-Feb-22 | Grant | 6,959 | -- | -- | 15% 47.22K to 54.18K | |
03-May-21 4:34 PM View: | Capital One Financial Corp. (COF) | 29-Apr-21 | Market Sale | 16,778 | $146.93 | $2,465,160.00 | (26%) 64.0K to 47.22K | (1%) |
15-Mar-21 5:19 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Grant | 15,883 | -- | -- | 28% 55.79K to 71.67K | |
15-Mar-21 5:19 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Payment of Exercise | 7,672 | $132.10 | $1,013,470.00 | (11%) 71.67K to 64.0K | |
17-Feb-21 4:51 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Disposition | 2,214 | $109.60 | $242,654.00 | (4%) 62.36K to 60.15K | |
17-Feb-21 4:51 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Payment of Exercise | 4,359 | $117.75 | $513,272.00 | (7%) 60.15K to 55.79K | |
17-Feb-21 4:51 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Option Exercise | 2,214 | -- | -- | 4% 60.15K to 62.36K | |
08-Feb-21 5:13 PM View: | Capital One Financial Corp. (COF) | 04-Feb-21 | Grant | 9,159 | -- | -- | 18% 50.99K to 60.15K | |
09-Mar-20 4:15 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Grant | 12,571 | -- | -- | 28% 44.49K to 57.06K | |
09-Mar-20 4:15 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Payment of Exercise | 6,072 | $85.08 | $516,606.00 | (11%) 57.06K to 50.99K | (13%) |
19-Feb-20 7:25 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Disposition | 4,765 | $102.03 | $486,173.00 | (9%) 55.44K to 50.67K | 6% |
19-Feb-20 7:25 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Payment of Exercise | 6,183 | $102.64 | $634,623.00 | (12%) 50.67K to 44.49K | 7% |
19-Feb-20 7:25 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Option Exercise | 4,765 | -- | -- | 9% 50.67K to 55.44K | |
03-Feb-20 4:57 PM View: | Capital One Financial Corp. (COF) | 30-Jan-20 | Grant | 9,806 | -- | -- | 24% 40.87K to 50.67K | |
03-Dec-19 4:07 PM View: | Capital One Financial Corp. (COF) | 29-Nov-19 | Option Exercise | 62,754 | $71.84 | $4,508,150.00 | 110% 56.81K to 119.56K | |
03-Dec-19 4:07 PM View: | Capital One Financial Corp. (COF) | 29-Nov-19 | Market Option Sale | 62,754 | $99.92 | $6,270,380.00 | (52%) 119.56K to 56.81K | 4% |
03-Dec-19 4:07 PM View: | Capital One Financial Corp. (COF) | 29-Nov-19 | Market Sale | 15,941 | $99.92 | $1,592,820.00 | (28%) 56.81K to 40.87K | 4% |
11-Mar-19 4:16 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Grant | 15,847 | -- | -- | 33% 48.62K to 64.46K | |
11-Mar-19 4:16 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Payment of Exercise | 7,654 | $81.28 | $622,117.00 | (12%) 64.46K to 56.81K | (17%) |
20-Feb-19 4:54 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Disposition | 7,960 | $79.85 | $635,606.00 | (13%) 63.48K to 55.52K | (19%) |
20-Feb-19 4:54 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Payment of Exercise | 6,905 | $81.57 | $563,241.00 | (12%) 55.52K to 48.62K | (17%) |
20-Feb-19 4:54 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Option Exercise | 7,960 | -- | -- | 14% 55.52K to 63.48K | |
04-Feb-19 6:59 PM View: | Capital One Financial Corp. (COF) | 31-Jan-19 | Grant | 12,071 | -- | -- | 28% 43.45K to 55.52K | |
25-Jul-18 5:22 PM View: | Capital One Financial Corp. (COF) | 24-Jul-18 | Option Exercise | 19,117 | $63.73 | $1,218,330.00 | 44% 43.45K to 62.57K | |
25-Jul-18 5:22 PM View: | Capital One Financial Corp. (COF) | 24-Jul-18 | Market Option Sale | 19,117 | $100.00 | $1,911,700.00 | (31%) 62.57K to 43.45K | 5% |
16-May-18 4:18 PM View: | Capital One Financial Corp. (COF) | 15-May-18 | Market Sale | 4,860 | $95.00 | $461,700.00 | (10%) 48.31K to 43.45K | < 1% |
10-May-18 6:51 PM View: | Capital One Financial Corp. (COF) | 08-May-18 | Market Sale | 11,584 | $95.00 | $1,100,480.00 | (19%) 59.89K to 48.31K | < 1% |
30-Apr-18 5:04 PM View: | Capital One Financial Corp. (COF) | 26-Apr-18 | Market Sale | 12,214 | $92.80 | $1,133,460.00 | (17%) 72.11K to 59.89K | (2%) |
12-Mar-18 4:10 PM View: | Capital One Financial Corp. (COF) | 08-Mar-18 | Grant | 13,343 | -- | -- | 20% 65.21K to 78.55K | |
12-Mar-18 4:10 PM View: | Capital One Financial Corp. (COF) | 08-Mar-18 | Payment of Exercise | 6,445 | $98.15 | $632,577.00 | (8%) 78.55K to 72.11K | 4% |
20-Feb-18 6:30 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Disposition | 17,516 | $99.52 | $1,743,190.00 | (20%) 88.3K to 70.78K | 5% |
20-Feb-18 6:30 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Payment of Exercise | 5,573 | $98.67 | $549,888.00 | (8%) 70.78K to 65.21K | 4% |
20-Feb-18 6:30 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Option Exercise | 17,516 | -- | -- | 25% 70.78K to 88.3K | |
05-Feb-18 5:32 PM View: | Capital One Financial Corp. (COF) | 01-Feb-18 | Grant | 13,146 | -- | -- | 23% 57.64K to 70.78K | |
10-Mar-17 4:46 PM View: | Capital One Financial Corp. (COF) | 08-Mar-17 | Grant | 10,662 | -- | -- | 20% 52.4K to 63.06K |