Andra Ap Fonden Capital One Financial Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Capital One Financial Corp stock. As of the latest transaction made, Andra Ap Fonden holds 156,000 shares of COF stock, worth $27.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

156,000

Previous 164,300 5.05%

Holding current value

$27.8 Million

Previous $22.7 Million 2.68%

% of portfolio

0.35%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.42 - $153.05 $1.09 Million - $1.27 Million	-8,300 Reduced 5.05%	156,000 $23.4 Million
Q2 2024 Aug 07, 2024	BUY	$133.7 - $148.87 $4.08 Million - $4.54 Million	30,500 Added 22.8%	164,300 $22.7 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $10.3 Million - $12.3 Million	82,300 Added 159.81%	133,800 $19.9 Million
Q4 2023 Feb 15, 2024	SELL	$88.97 - $132.02 $622,790 - $924,140	-7,000 Reduced 11.97%	51,500 $6.75 Million
Q3 2023 Nov 09, 2023	BUY	$95.49 - $117.96 $954,900 - $1.18 Million	10,000 Added 20.62%	58,500 $5.68 Million
Q2 2023 Aug 09, 2023	SELL	$85.63 - $113.65 $25,689 - $34,095	-300 Reduced 0.61%	48,500 $5.3 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $233,245 - $316,732	2,600 Added 5.63%	48,800 $4.69 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $307,440 - $406,875	-3,500 Reduced 7.04%	46,200 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $110,663 - $665,608	-5,800 Reduced 10.45%	49,700 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $3.03 Million - $4.21 Million	-29,700 Reduced 34.86%	55,500 $5.78 Million
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $262,865 - $329,175	-1,900 Reduced 2.18%	85,200 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $747,054 - $870,877	4,900 Added 5.96%	87,100 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $1.32 Million - $1.7 Million	-10,200 Reduced 11.04%	82,200 $12.7 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $176,112 - $238,680	1,800 Added 1.99%	92,400 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $201,795 - $276,780	-2,800 Reduced 3.0%	90,600 $8.96 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $601,005 - $784,551	-10,300 Reduced 9.93%	93,400 $6.71 Million
Q2 2020 Aug 06, 2020	BUY	$42.27 - $80.0 $853,854 - $1.62 Million	20,200 Added 24.19%	103,700 $6.49 Million
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $287,229 - $715,292	-6,700 Reduced 7.43%	83,500 $4.21 Million
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $109,720 - $135,681	1,300 Added 1.46%	90,200 $9.28 Million
Q3 2019 Nov 19, 2019	BUY	$83.11 - $98.08 $382,306 - $451,168	4,600 Added 5.46%	88,900 $8.09 Million
Q2 2019 Aug 15, 2019	SELL	$84.48 - $94.26 $1.82 Million - $2.04 Million	-21,600 Reduced 20.4%	84,300 $7.65 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $15,232 - $16,994	200 Added 0.19%	105,900 $8.65 Million
Q3 2018 Oct 16, 2018	SELL	$92.66 - $100.9 $46,330 - $50,450	-500 Reduced 0.47%	105,700 $10 Million
Q2 2018 Aug 17, 2018	BUY	$87.92 - $98.35 $501,144 - $560,595	5,700 Added 5.67%	106,200 $9.76 Million
Q1 2018 Apr 10, 2018	BUY	$91.8 - $105.71 $4.86 Million - $5.59 Million	52,900 Added 111.13%	100,500 $9.63 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $719,015 - $854,250	-8,500 Reduced 15.15%	47,600 $4.74 Million
Q3 2017 Oct 31, 2017	BUY	$78.21 - $86.18 $4.39 Million - $4.83 Million	56,100	56,100 $4.75 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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