MAN GROUP PLC – Capital One Financial Corporation Transaction History
MAN GROUP PLC portfolio value:
$104.49M
portfolio value
MAN GROUP PLC quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +167.77% | 710.29K shares | -44.11T | $92.17 | 1.13M |
| Q2 2022 | share | Decrease | -42.77% | -316.43K shares | -53.01M | $104.19 | 423.38K |
| Q2 2022 | put | Decrease | -100.00% | -800 shares | -105K | $104.19 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -800 shares | -105K | $104.19 | 0 |
| Q1 2022 | share | Increase | +25.75% | 151.47K shares | 11.76M | $131.29 | 739.81K |
| Q1 2022 | call | Decrease | -84.91% | -4.5K shares | -664K | $131.29 | 800 |
| Q1 2022 | put | Decrease | -84.91% | -4.5K shares | -664K | $131.29 | 800 |
| Q4 2021 | call | Increase | 0.00% | 5.3K shares | 769K | $145.49 | 5.3K |
| Q4 2021 | share | Increase | +122.56% | 323.99K shares | 42.54M | $145.49 | 588.33K |
| Q4 2021 | put | Increase | 0.00% | 5.3K shares | 769K | $145.49 | 5.3K |
| Q3 2021 | share | Increase | +96.38% | 129.73K shares | 21.99M | $161.35 | 264.34K |
| Q2 2021 | share | Increase | +12.81% | 15.28K shares | 5.64M | $152.99 | 134.61K |
| Q1 2021 | share | Decrease | -19.14% | -28.23K shares | 594K | $125.52 | 119.32K |
| Q4 2020 | share | Increase | +519.98% | 123.76K shares | 12.87M | $97.19 | 147.56K |