Assenagon Asset Management S.A. Capital One Financial Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 412,355 shares of COF stock, worth $73.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

412,355

Previous 25,485 1518.03%

Holding current value

$73.7 Million

Previous $3.53 Million 1650.03%

% of portfolio

0.13%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$131.42 - $153.05 $50.8 Million - $59.2 Million	386,870 Added 1518.03%	412,355 $61.7 Million
Q2 2024 Jul 18, 2024	SELL	$133.7 - $148.87 $12.2 Million - $13.6 Million	-91,080 Reduced 78.14%	25,485 $3.53 Million
Q1 2024 Apr 24, 2024	SELL	$124.92 - $148.89 $10.8 Million - $12.9 Million	-86,316 Reduced 42.55%	116,565 $17.4 Million
Q4 2023 Jan 17, 2024	BUY	$88.97 - $132.02 $16.5 Million - $24.5 Million	185,370 Added 1058.59%	202,881 $26.6 Million
Q3 2023 Nov 06, 2023	BUY	$95.49 - $117.96 $859,600 - $1.06 Million	9,002 Added 105.79%	17,511 $1.7 Million
Q2 2023 Jul 25, 2023	SELL	$85.63 - $113.65 $9.8 Million - $13 Million	-114,469 Reduced 93.08%	8,509 $930,000
Q1 2023 Apr 18, 2023	SELL	$89.71 - $121.82 $35.1 Million - $47.7 Million	-391,548 Reduced 76.1%	122,978 $11.8 Million
Q4 2022 Jan 12, 2023	BUY	$87.84 - $116.25 $17 Million - $22.5 Million	193,409 Added 60.23%	514,526 $47.8 Million
Q3 2022 Oct 27, 2022	BUY	$19.08 - $114.76 $5.14 Million - $30.9 Million	269,230 Added 518.88%	321,117 $29.6 Million
Q2 2022 Jul 27, 2022	BUY	$102.11 - $141.85 $4.95 Million - $6.88 Million	48,522 Added 1441.96%	51,887 $5.41 Million
Q1 2022 Apr 25, 2022	SELL	$124.8 - $161.37 $47 Million - $60.7 Million	-376,306 Reduced 99.11%	3,365 $442,000
Q4 2021 Feb 01, 2022	BUY	$138.35 - $173.25 $14 Million - $17.5 Million	101,180 Added 36.33%	379,671 $55.1 Million
Q3 2021 Oct 19, 2021	BUY	$152.46 - $177.73 $26.6 Million - $31 Million	174,470 Added 167.73%	278,491 $45.1 Million
Q2 2021 Jul 15, 2021	SELL	$129.78 - $166.29 $219,587 - $281,362	-1,692 Reduced 1.6%	104,021 $16.1 Million
Q1 2021 Apr 26, 2021	SELL	$97.84 - $132.6 $33.4 Million - $45.2 Million	-340,903 Reduced 76.33%	105,713 $13.5 Million
Q4 2020 Feb 01, 2021	BUY	$72.07 - $98.85 $32.2 Million - $44.1 Million	446,616 New	446,616 $44.1 Million
Q3 2020 Oct 07, 2020	SELL	$58.35 - $76.17 $14.2 Million - $18.6 Million	-244,062 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$42.27 - $80.0 $9.05 Million - $17.1 Million	-214,072 Reduced 46.73%	244,062 $15.3 Million
Q1 2020 Apr 17, 2020	BUY	$42.87 - $106.76 $19.1 Million - $47.4 Million	444,371 Added 3228.74%	458,134 $23.1 Million
Q4 2019 Jan 17, 2020	SELL	$84.4 - $104.37 $19.4 Million - $24 Million	-230,068 Reduced 94.36%	13,763 $1.42 Million
Q3 2019 Oct 16, 2019	BUY	$83.11 - $98.08 $6.88 Million - $8.12 Million	82,779 Added 51.4%	243,831 $22.2 Million
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $4.86 Million - $5.43 Million	57,566 Added 55.63%	161,052 $14.6 Million
Q1 2019 Apr 26, 2019	BUY	$76.16 - $84.97 $3.97 Million - $4.43 Million	52,172 Added 101.67%	103,486 $8.45 Million
Q4 2018 Jan 23, 2019	SELL	$70.78 - $96.73 $11.2 Million - $15.3 Million	-158,096 Reduced 75.5%	51,314 $3.88 Million
Q3 2018 Oct 29, 2018	BUY	$92.66 - $100.9 $17.6 Million - $19.2 Million	189,952 Added 976.22%	209,410 $19.9 Million
Q2 2018 Jul 17, 2018	SELL	$87.92 - $98.35 $1.34 Million - $1.5 Million	-15,249 Reduced 43.94%	19,458 $1.79 Million
Q1 2018 Apr 30, 2018	BUY	$91.8 - $105.71 $3.19 Million - $3.67 Million	34,707 New	34,707 $3.33 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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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Assenagon Asset Management S.A. Capital One Financial Corp Transaction History