Arrowstreet Capital, Limited Partnership Capital One Financial Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

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 5,880,715 shares of COF stock, worth $809 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,880,715

Previous 3,523,897 66.88%

Holding current value

$809 Million

Previous $462 Million 89.5%

% of portfolio

0.81%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,272

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 $52.8B
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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Arrowstreet Capital, Limited Partnership Capital One Financial Corp Transaction History