MOORE CAPITAL MANAGEMENT, LP – Capital One Financial Corporation Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$11.00M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.79% | 2.1K shares | -1.21M | $92.17 | 119.4K |
| Q3 2022 | share | Increase | +22.18% | 32.52K shares | 1.23M | $92.17 | 179.16K |
| Q2 2022 | share | Decrease | -16.67% | -29.33K shares | -7.82M | $104.19 | 146.63K |
| Q2 2022 | call | Increase | 0.00% | 117.3K shares | 12.22M | $104.19 | 117.3K |
| Q1 2022 | share | Decrease | -62.04% | -287.60K shares | -44.15M | $131.29 | 175.97K |
| Q4 2021 | share | Increase | +78.30% | 203.57K shares | 25.14M | $145.49 | 463.57K |
| Q3 2021 | share | Increase | +37.70% | 71.17K shares | 12.90M | $161.35 | 259.99K |
| Q2 2021 | share | Increase | 0.00% | 188.81K shares | 29.20M | $152.99 | 188.81K |
| Q3 2019 | share | Decrease | -100.00% | -50K shares | -4.53M | $87.93 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 452K | $87.31 | 50K | |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 4.08M | $78.25 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -400K shares | -38.32M | $86.84 | 0 |
| Q1 2018 | share | Decrease | -36.00% | -225K shares | -23.91M | $90.16 | 400K |
| Q4 2017 | share | Increase | 0.00% | 625K shares | 62.23M | $93.29 | 625K |
| Q3 2017 | share | Decrease | -100.00% | -100K shares | -8.26M | $78.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 100K shares | 8.26M | $76.68 | 100K |
| Q2 2016 | share | Decrease | -100.00% | -125K shares | -8.66M | $57.74 | 0 |
| Q1 2016 | share | Increase | 0.00% | 125K shares | 8.66M | $62.65 | 125K |