Arga Investment Management, LP Capital One Financial Corp Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$88.97 - $132.02 $218,866 - $324,769	-2,460 Reduced 39.06%	3,838 $503,000
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $28.3 Million - $35 Million	-296,370 Reduced 97.92%	6,298 $611,000
Q1 2023 Jan 03, 2024	SELL	$89.71 - $121.82 $434,196 - $589,608	-4,840 Reduced 1.57%	302,668 $29.1 Million
Q1 2023 May 04, 2023	SELL	$89.71 - $121.82 $434,196 - $589,608	-4,840 Reduced 1.57%	302,668 $29.1 Million
Q4 2022 Jan 03, 2024	SELL	$87.84 - $116.25 $3.08 Million - $4.07 Million	-35,037 Reduced 10.23%	307,508 $28.6 Million
Q4 2022 Feb 08, 2023	SELL	$87.84 - $116.25 $3.08 Million - $4.07 Million	-35,037 Reduced 10.23%	307,508 $28.6 Million
Q3 2022 Jan 03, 2024	BUY	$19.08 - $114.76 $6.42 Million - $38.6 Million	336,247 Added 5338.95%	342,545 $31.6 Million
Q3 2022 Feb 09, 2023	BUY	$19.08 - $114.76 $6.37 Million - $38.3 Million	333,949 Added 3884.93%	342,545 $31.6 Million
Q3 2022 Nov 08, 2022	BUY	$19.08 - $114.76 $6.37 Million - $38.3 Million	333,949 Added 3884.93%	342,545 $31.6 Million
Q2 2022 Feb 09, 2023	SELL	$102.11 - $141.85 $30.5 Million - $42.4 Million	-298,912 Reduced 97.2%	8,596 $895,000
Q1 2022 Feb 09, 2023	SELL	$124.8 - $161.37 $37.3 Million - $48.2 Million	-298,912 Reduced 97.2%	8,596 $1.13 Million
Q1 2022 May 06, 2022	BUY	$124.8 - $161.37 $243,110 - $314,348	1,948 Added 29.3%	8,596 $1.13 Million
Q4 2021 Feb 09, 2023	SELL	$138.35 - $173.25 $41.6 Million - $52.1 Million	-300,860 Reduced 97.84%	6,648 $964,000
Q3 2021 Oct 29, 2021	SELL	$152.46 - $177.73 $590,782 - $688,703	-3,875 Reduced 36.82%	6,648 $1.08 Million
Q2 2021 Jul 30, 2021	SELL	$129.78 - $166.29 $272,278 - $348,876	-2,098 Reduced 16.62%	10,523 $1.63 Million
Q1 2021 Apr 30, 2021	SELL	$97.84 - $132.6 $464,837 - $629,982	-4,751 Reduced 27.35%	12,621 $1.61 Million
Q3 2020 Nov 02, 2020	BUY	$58.35 - $76.17 $27,716 - $36,180	475 Added 2.81%	17,372 $1.25 Million
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $714,236 - $1.35 Million	16,897 New	16,897 $1.06 Million
Q3 2017 Nov 09, 2017	SELL	$78.21 - $86.18 $860,466 - $948,152	-11,002 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	11,002	11,002 $909,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.33 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 Billion
0.1% 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 $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...

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