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Hudson Bay Capital Management LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 80,000 | -110,000 | 8,749,600,000 | -9,520,800,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 190,000 | 190,000 | 18,270,400,000 | 18,270,400,000 | $96,160.00 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -52,500 | 0 | -8,503,000 | |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 52,500 | -15,000 | 8,503,000 | -1,939,000 | $161.96 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 67,500 | 2,500 | 10,442,000 | 2,172,000 | $154.70 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 65,000 | 65,000 | 8,270,000 | 8,270,000 | $127.23 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -100,000 | 0 | -5,042,000 | |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 100,000 | 100,000 | 5,042,000 | 5,042,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -70,000 | 0 | -6,369,000 | |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 70,000 | -30,000 | 6,369,000 | -2,705,000 | $90.99 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 100,000 | 46,500 | 9,074,000 | 4,704,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 53,500 | -22,841 | 4,370,000 | -1,401,000 | $81.68 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 76,341 | 24,810 | 5,771,000 | 879,000 | $75.60 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 51,531 | -24,345 | 4,892,000 | -2,081,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 75,876 | 75,876 | 6,973,000 | 6,973,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -60,394 | 0 | -6,014,000 | |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 60,394 | 60,394 | 6,014,000 | 6,014,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -86,558 | 0 | -7,151,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 86,558 | 14,669 | 7,151,000 | 7,144,770 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 71,889 | 71,889 | 6,230 | 6,230 | $0.09 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,000 | 0 | -718,000 | |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 10,000 | 718,000 | 718,000 | $71.80 |
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