Adage Capital Partners Gp, L.L.C. Capital One Financial Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Capital One Financial Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 107,205 shares of COF stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,205

Previous 103,917 3.16%

Holding current value

$19.1 Million

Previous $14.4 Million 11.57%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $432,108 - $503,228	3,288 Added 3.16%	107,205 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $10.6 Million - $11.8 Million	79,083 Added 318.45%	103,917 $14.4 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $43.1 Million - $51.4 Million	-345,040 Reduced 93.29%	24,834 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $3.6 Million - $5.35 Million	40,500 Added 12.3%	369,874 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $4.88 Million - $6.03 Million	-51,100 Reduced 13.43%	329,374 $32 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $119,882 - $159,110	-1,400 Reduced 0.37%	380,474 $41.6 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $583,115 - $791,830	-6,500 Reduced 1.67%	381,874 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $245,952 - $325,500	-2,800 Reduced 0.72%	388,374 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $349,163 - $2.1 Million	-18,300 Reduced 4.47%	391,174 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $30,633 - $42,555	300 Added 0.07%	409,474 $42.7 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $2.28 Million - $2.95 Million	-18,300 Reduced 4.28%	409,174 $53.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $18.5 Million - $23.2 Million	-133,900 Reduced 23.85%	427,474 $62 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $22.1 Million - $25.8 Million	-144,900 Reduced 20.52%	561,374 $90.9 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $6.81 Million - $8.73 Million	-52,500 Reduced 6.92%	706,274 $109 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $65.8 Million - $89.1 Million	-672,311 Reduced 46.98%	758,774 $96.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $50.8 Million - $69.7 Million	704,926 Added 97.08%	1,431,085 $141 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $30.5 Million - $39.8 Million	-522,970 Reduced 41.87%	726,159 $52.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $47.3 Million - $89.5 Million	-1,119,248 Reduced 47.26%	1,249,129 $78.2 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $61 Million - $152 Million	1,423,895 Added 150.76%	2,368,377 $119 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $489,520 - $605,346	-5,800 Reduced 0.61%	944,482 $97.2 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $23.2 Million - $27.4 Million	279,700 Added 41.71%	950,282 $86.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $7.22 Million - $8.06 Million	85,500 Added 14.61%	670,582 $60.8 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $25.8 Million - $28.8 Million	-339,400 Reduced 36.71%	585,082 $47.8 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $5.29 Million - $7.23 Million	-74,700 Reduced 7.48%	924,482 $69.9 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $7.12 Million - $7.75 Million	-76,800 Reduced 7.14%	999,182 $94.9 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $2.21 Million - $2.47 Million	25,100 Added 2.39%	1,075,982 $98.9 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $20.4 Million - $23.4 Million	221,800 Added 26.75%	1,050,882 $101 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $29.9 Million - $35.5 Million	-353,200 Reduced 29.87%	829,082 $82.6 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $92.5 Million - $102 Million	1,182,282	1,182,282 $100 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.3B
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...

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Adage Capital Partners Gp, L.L.C. Capital One Financial Corp Transaction History