News + Filings Holdings
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TEGEAN CAPITAL MANAGEMENT, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -40,000 | 0 | -3,846,400,000 | |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 40,000 | -5,000 | 3,846,400,000 | 3,842,252,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 45,000 | 0 | 4,148,000 | -541,000 | $92.18 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 45,000 | -5,000 | 4,689,000 | -1,876,000 | $104.20 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 50,000 | 20,000 | 6,565,000 | 2,212,000 | $131.30 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 30,000 | 5,000 | 4,353,000 | 2,556,000 | $145.10 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 25,000 | -45,000 | 1,797,000 | -2,584,000 | $71.88 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 70,000 | 55,000 | 4,381,000 | 3,625,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 15,000 | 15,000 | 756,000 | 756,000 | $50.40 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -90,000 | 0 | -8,188,000 | |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 90,000 | -10,000 | 8,188,000 | -886,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 100,000 | -25,000 | 9,074,000 | -1,137,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 125,000 | 50,000 | 10,211,000 | 4,542,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 75,000 | -135,000 | 5,669,000 | -14,266,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 210,000 | 10,000 | 19,935,000 | 1,555,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 200,000 | 0 | 18,380,000 | -784,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 200,000 | 0 | 19,164,000 | -752,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 200,000 | 0 | 19,916,000 | 2,984,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 200,000 | 0 | 16,932,000 | 408,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 200,000 | 200,000 | 16,524,000 | 16,524,000 | $82.62 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -150,000 | 0 | -10,775,000 | |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 150,000 | 15,000 | 10,775,000 | 2,201,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 135,000 | 85,000 | 8,574,000 | 5,108,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 50,000 | -175,000 | 3,466,000 | -9,568,000 | $69.32 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 126,000 | 0 | 9,095,000 | 1,408,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 126,000 | 120,000 | 7,687,000 | 7,159,000 | $61.01 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 6,000 | 6,000 | 528,000 | 528,000 | $88.00 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 4,000 | 315,000 | 315,000 | $78.75 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -25,000 | 0 | -2,041,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 25,000 | 25,000 | 2,041,000 | 2,041,000 | $81.64 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -250,000 | 0 | -19,290,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 250,000 | 0 | 19,290,000 | 137,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 250,000 | 25,000 | 19,153,000 | 6,119,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 240,000 | 15,000 | 16,498,000 | 3,464,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 240,000 | 15,000 | 15,074,000 | 2,040,000 | $62.81 |
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