Aqr Capital Management LLC Capital One Financial Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

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 350,558 shares of COF stock, worth $49.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

350,558

Previous 288,952 21.32%

Holding current value

$49.2 Million

Previous $37.9 Million 37.76%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,276

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $53.9B
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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Aqr Capital Management LLC Capital One Financial Corp Transaction History