Algebris (Uk) LTD Capital One Financial Corp Transaction History

Algebris (Uk) LTD

$203 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $1.32 Million - $1.79 Million	-13,517 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$72.07 - $98.85 $1.13 Million - $1.55 Million	-15,721 Reduced 53.77%	13,517 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $559,984 - $731,003	9,597 Added 48.86%	29,238 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $1.22 Million - $2.3 Million	-28,762 Reduced 59.42%	19,641 $1.23 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $1.57 Million - $3.91 Million	36,659 Added 312.15%	48,403 $2.44 Million

Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $741,116 - $916,472	-8,781 Reduced 42.78%	11,744 $1.21 Million
Q3 2019 Nov 19, 2019	BUY	$83.11 - $98.08 $1.01 Million - $1.19 Million	12,114 Added 144.03%	20,525 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $430,848 - $480,726	-5,100 Reduced 37.75%	8,411 $763,000
Q1 2019 May 16, 2019	BUY	$76.16 - $84.97 $19,573 - $21,837	257 Added 1.94%	13,511 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	$70.78 - $96.73 $938,118 - $1.28 Million	13,254 New	13,254 $1 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $10 Million - $10.9 Million	-108,137 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $9.74 Million - $10.9 Million	-110,838 Reduced 50.62%	108,137 $9.94 Million
Q1 2018 May 02, 2018	BUY	$91.8 - $105.71 $10.9 Million - $12.6 Million	119,261 Added 119.6%	218,975 $21 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $6.19 Million - $7.35 Million	-73,149 Reduced 42.32%	99,714 $9.93 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $13.5 Million - $14.9 Million	172,863	172,863 $14.6 Million

Others Institutions Holding COF

# of Institutions

1,299

Shares Held

343M

Call Options Held

Put Options Held

5.44M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25M
Shares

$3.73 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

24.4M
Shares

$3.63 Billion
2.22% of portfolio
Capital Research Global Investors Los Angeles, CA

21.1M
Shares

$3.15 Billion
0.73% of portfolio
State Street Corp Boston, MA

16.7M
Shares

$2.49 Billion
0.11% of portfolio

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 $57.2B
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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