Alexander Robert M.

COF CIO sold 10,114 shares at $227.86 for $2.3M; stock now $212.85, down 3.6% from 52-week high.

Alexander Robert M., Chief Information Officer, sold 10,114 shares of Capital One Financial on 2025-07-23 at $227.86, reducing his holdings from 78.8K to 68.7K shares (a -12.8% reduction). The sale price represented a point near the stock's 52-week high of $220.91, though the current price of $212.85 is now 3.6% below that peak. Examining his prior transaction history at COF: five previous sales on 2024-11-07 produced 90-day returns ranging from +8.1% to +9.1%, indicating the stock rose after those prior sales—meaning 0 of 5 prior sells at this ticker were well-timed by the definition of a favorable post-sale decline. His cross-ticker track record (9 prior sells across all holdings) shows an average 90-day return of +7.6% and a 0.00% well-timed rate, consistent with a pattern of selling before subsequent gains rather than before declines. The stock remains fundamentally sound with a P/E of 16.73, annual revenue growth of +6.3%, and market cap of $81.6B, providing no obvious earnings or valuation distress signal.

COF CIO Alexander sells 16,594 shares for $3.1M on 2024-11-07; reduces position 22.5% to 57,140 shares.

Alexander Robert M., Chief Information Officer at Capital One Financial Corp, executed 6 separate sales totaling 16,594 shares (16.6K shares) for $3,105,098.84 ($3.1M) at a blended average price of $187.12 on 2024-11-07, reducing his holdings by 22.5% from 73,734 shares to 57,140 shares. The current stock price of $186.79 is -2.2% from the 52-week high of $190.97, and the 30-day and 90-day price appreciation (+20.0% and +37.4% respectively) reflects strong recent momentum in Capital One shares. Examining his prior transaction history at this ticker, his three prior sales at COF (in 2024-07-17 and 2023-12-14) were not well-timed at the 90-day mark (0 of 3 were well-timed, with 90-day returns of +4.5%, +4.5%, and +8.2%), indicating a pattern where the stock rose following his prior sales. The company's fundamentals remain solid with annual revenue growth of +7.4%, a P/E of 16.34, and a $71.3B market cap, providing context that this sale occurs during a period of strong operational performance and favorable market conditions.

COF Chief Information Officer sold 30,742 shares for $4,611,300.00 on 2024-07-17

Alexander Robert M., COF's Chief Information Officer, executed 2 separate sales totaling 30,742 shares for $4,611,300.00 at $150.00 per share on 2024-07-17, reducing his holdings by 29.4% from 104,476 to 73,734 shares. The transaction occurred near the company's 52-week high ($149.56), with the stock currently trading at $147.27, down 1.5% from that peak. Against his cross-ticker track record, which shows only 1 prior sale with a 90d return of +8.2%, this sale follows a pattern where the stock subsequently rose—a poorly-timed outcome. Capital One trades at a P/E of 10.80 with strong fundamentals ($9.4B in latest quarterly revenue, $1.3B net income, and 7.4% annual revenue growth), providing no obvious distress signal. The substantial reduction in holdings by a technology executive warrants attention to whether this reflects personal liquidity timing or broader sentiment shifts within the organization.