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683 Capital Management, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 425,000 | 85,000 | 46,482,250,000 | 13,787,850,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 340,000 | -20,000 | 32,694,400,000 | -771,200,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 360,000 | 180,000 | 33,465,600,000 | 33,449,010,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 180,000 | 130,000 | 16,590,000 | 11,380,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 50,000 | 50,000 | 5,210,000 | 5,210,000 | $104.20 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -491,617 | 0 | -48,596,000 | |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 491,617 | 0 | 48,596,000 | 13,268,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 491,617 | 0 | 35,328,000 | 4,558,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 491,617 | -64,200 | 30,770,000 | 2,746,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 555,817 | 540,817 | 28,024,000 | 26,480,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 15,000 | 15,000 | 1,544,000 | 1,544,000 | $102.93 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -246,000 | 0 | -22,322,000 | |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 246,000 | 0 | 22,322,000 | 2,226,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 246,000 | 0 | 20,096,000 | 1,501,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 246,000 | 246,000 | 18,595,000 | 18,595,000 | $75.59 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -138,759 | 0 | -11,747,000 | |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 138,759 | 0 | 11,747,000 | 283,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 138,759 | 29,759 | 11,464,000 | 2,018,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 109,000 | -10,000 | 9,446,000 | -936,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 119,000 | -15,000 | 10,382,000 | 757,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 134,000 | 49,669 | 9,625,000 | 4,269,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 84,331 | 84,331 | 5,356,000 | 5,356,000 | $63.51 |
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