A detailed history of Arrowstreet Capital, Limited Partnership transactions in Capital One Financial Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,512,350 shares of COF stock, worth $815 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
4,512,350
Previous 5,239,265 13.87%
Holding current value
$815 Million
Previous $725 Million 6.86%
% of portfolio
0.56%
Previous 0.64%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $95.5 Million - $111 Million
-726,915 Reduced 13.87%
4,512,350 $676 Million
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $85.8 Million - $95.5 Million
-641,450 Reduced 10.91%
5,239,265 $725 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $294 Million - $351 Million
2,356,818 Added 66.88%
5,880,715 $876 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $231 Million - $343 Million
2,601,264 Added 281.94%
3,523,897 $462 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $28.4 Million - $35.1 Million
297,295 Added 47.54%
922,633 $89.5 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $85.5 Million - $113 Million
-998,156 Reduced 61.48%
625,338 $68.4 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $264 Million - $358 Million
-2,941,325 Reduced 64.43%
1,623,494 $156 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $35.3 Million - $46.8 Million
-402,201 Reduced 8.1%
4,564,819 $424 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $749,729 - $4.51 Million
-39,294 Reduced 0.78%
4,967,020 $458 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $41.6 Million - $57.8 Million
-407,641 Reduced 7.53%
5,006,314 $522 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $12 Million - $15.5 Million
95,770 Added 1.8%
5,413,955 $711 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $15.2 Million - $19 Million
-109,680 Reduced 2.02%
5,318,185 $772 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $235 Million - $273 Million
1,538,249 Added 39.55%
5,427,865 $879 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $413 Million - $529 Million
3,179,520 Added 447.76%
3,889,616 $602 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $60.1 Million - $81.4 Million
613,890 Added 638.1%
710,096 $90.3 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $18.1 Million - $24.8 Million
-251,083 Reduced 72.3%
96,206 $9.51 Million
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $2 Million - $2.61 Million
34,227 Added 10.93%
347,289 $25 Million
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $1.6 Million - $3.03 Million
-37,876 Reduced 10.79%
313,062 $19.6 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $9.26 Million - $23 Million
-215,892 Reduced 38.09%
350,938 $17.7 Million
Q4 2019

Feb 13, 2020

SELL
$84.4 - $104.37 $71.4 Million - $88.3 Million
-846,490 Reduced 59.89%
566,830 $58.3 Million
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $23.2 Million - $27.4 Million
-278,943 Reduced 16.48%
1,413,320 $129 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $67.2 Million - $75 Million
795,526 Added 88.71%
1,692,263 $154 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $48.9 Million - $54.6 Million
-642,396 Reduced 41.74%
896,737 $73.3 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $8.84 Million - $12.1 Million
-124,909 Reduced 7.51%
1,539,133 $116 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $33.7 Million - $36.7 Million
-363,887 Reduced 17.94%
1,664,042 $158 Million
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $87.8 Million - $98.2 Million
-998,825 Reduced 33.0%
2,027,929 $186 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $86.3 Million - $99.4 Million
-940,569 Reduced 23.71%
3,026,754 $290 Million
Q4 2017

Feb 09, 2018

BUY
$84.59 - $100.5 $52.8 Million - $62.8 Million
624,534 Added 18.68%
3,967,323 $395 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $261 Million - $288 Million
3,342,789
3,342,789 $283 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 $69.4B
  • 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
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