A detailed history of 1832 Asset Management L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 19,236 shares of COF stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,236
Previous 17,031 12.95%
Holding current value
$3.14 Million
Previous $2.54 Million 5.05%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $294,808 - $328,258
2,205 Added 12.95%
19,236 $2.66 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $370,262 - $441,309
-2,964 Reduced 14.82%
17,031 $2.54 Million
Q4 2023

Feb 13, 2024

SELL
$88.97 - $132.02 $41,282 - $61,257
-464 Reduced 2.27%
19,995 $2.62 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $1.95 Million - $2.41 Million
20,459 New
20,459 $1.99 Million
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $165,950 - $220,253
1,938 Added 10.21%
20,919 $2.29 Million
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $158,876 - $215,743
-1,771 Reduced 8.53%
18,981 $1.83 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $223,816 - $296,205
2,548 Added 14.0%
20,752 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $47,661 - $286,670
2,498 Added 15.9%
18,204 $1.68 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $264,567 - $367,533
2,591 Added 19.76%
15,706 $1.64 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $1.64 Million - $2.12 Million
13,115 New
13,115 $1.7 Million
Q4 2021

Feb 15, 2022

SELL
$138.35 - $173.25 $440,783 - $551,974
-3,186 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $200 Million - $233 Million
-1,312,344 Reduced 99.76%
3,186 $534,000
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $432,167 - $553,745
-3,330 Reduced 0.25%
1,315,530 $202 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $129 Million - $175 Million
1,318,860 New
1,318,860 $170 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $7.05 Million - $13.3 Million
-166,740 Closed
0 $0
Q1 2020

May 26, 2020

BUY
$42.87 - $106.76 $7.15 Million - $17.8 Million
166,740 New
166,740 $8.96 Million
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $1.35 Million - $3.36 Million
-31,465 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $644,225 - $796,656
7,633 Added 32.03%
31,465 $3.15 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $124,083 - $146,433
1,493 Added 6.68%
23,832 $2.13 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $4.03 Million - $4.49 Million
-47,661 Reduced 68.09%
22,339 $1.98 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $2,894 - $3,228
-38 Reduced 0.05%
70,000 $5.69 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $4.25 Million - $5.8 Million
59,995 Added 597.38%
70,038 $5.29 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $2.99 Million - $3.25 Million
-32,251 Reduced 76.25%
10,043 $923,000
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $1.12 Million - $1.25 Million
12,757 Added 43.19%
42,294 $3.74 Million
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $1.47 Million - $1.69 Million
15,967 Added 117.66%
29,537 $2.75 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $1.38 Million - $1.64 Million
-16,307 Reduced 54.58%
13,570 $1.31 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $2.34 Million - $2.57 Million
29,877
29,877 $2.41 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $62.6B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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