A detailed history of Aqr Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 670,338 shares of COF stock, worth $120 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
670,338
Previous 485,606 38.04%
Holding current value
$120 Million
Previous $67.2 Million 49.29%
% of portfolio
0.14%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.42 - $153.05 $24.3 Million - $28.3 Million
184,732 Added 38.04%
670,338 $100 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $18.1 Million - $20.1 Million
135,048 Added 38.52%
485,606 $67.2 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $7.7 Million - $9.17 Million
61,606 Added 21.32%
350,558 $52.2 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $11.5 Million - $17.1 Million
-129,314 Reduced 30.92%
288,952 $37.9 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $13 Million - $16.1 Million
136,224 Added 48.3%
418,266 $40.6 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $39.7 Million - $52.7 Million
-463,567 Reduced 62.17%
282,042 $30.8 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $11.8 Million - $16 Million
131,028 Added 21.32%
745,609 $71.7 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $14.7 Million - $19.5 Million
167,845 Added 37.57%
614,581 $57.1 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $6.99 Million - $42 Million
-366,178 Reduced 45.05%
446,736 $41.2 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $30.9 Million - $43 Million
-302,909 Reduced 27.15%
812,914 $82.8 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $16.6 Million - $21.5 Million
-132,972 Reduced 10.65%
1,115,823 $146 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $50.5 Million - $63.2 Million
-364,815 Reduced 22.61%
1,248,795 $181 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $121 Million - $141 Million
791,038 Added 96.17%
1,613,610 $261 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $32.9 Million - $42.1 Million
253,421 Added 44.53%
822,572 $127 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $22 Million - $29.8 Million
225,015 Added 65.39%
569,151 $72.4 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $6.59 Million - $9.04 Million
91,436 Added 36.18%
344,136 $34 Million
Q3 2020

Nov 16, 2020

BUY
$58.35 - $76.17 $9.99 Million - $13 Million
171,195 Added 210.04%
252,700 $18.2 Million
Q2 2020

Aug 17, 2020

SELL
$42.27 - $80.0 $91.8 Million - $174 Million
-2,172,309 Reduced 96.38%
81,505 $5.08 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $9.98 Million - $24.9 Million
-232,786 Reduced 9.36%
2,253,814 $114 Million
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $24.8 Million - $30.7 Million
294,303 Added 13.42%
2,486,600 $256 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $101 Million - $119 Million
1,213,100 Added 123.89%
2,192,297 $199 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $30 Million - $33.5 Million
355,452 Added 56.99%
979,197 $88.6 Million
Q1 2019

May 14, 2019

BUY
$76.16 - $84.97 $8.73 Million - $9.74 Million
114,618 Added 22.51%
623,745 $51 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $9.51 Million - $13 Million
134,340 Added 35.84%
509,127 $38.5 Million
Q3 2018

Nov 15, 2018

SELL
$92.66 - $100.9 $112 Million - $122 Million
-1,205,129 Reduced 76.28%
374,787 $35.6 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $16.1 Million - $18 Million
183,221 Added 13.12%
1,579,916 $145 Million
Q1 2018

May 15, 2018

SELL
$91.8 - $105.71 $85.9 Million - $98.9 Million
-935,366 Reduced 40.11%
1,396,695 $134 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $82.9 Million - $98.5 Million
-980,278 Reduced 29.59%
2,332,061 $232 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $259 Million - $285 Million
3,312,339
3,312,339 $280 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 $68.6B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.