Atria Investments LLC Capital One Financial Corp Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Atria Investments LLC holds 41,045 shares of COF stock, worth $7.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,045
Previous 37,598 9.17%
Holding current value
$7.86 Million
Previous $5.21 Million 18.06%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 01, 2024
BUY
$131.42 - $153.05 $453,004 - $527,563
3,447 Added 9.17%
41,045 $6.15 Million
Q2 2024

Aug 13, 2024
SELL
$133.7 - $148.87 $55,752 - $62,078
-417 Reduced 1.1%
37,598 $5.21 Million
Q1 2024

May 21, 2024
BUY
$124.92 - $148.89 $464,827 - $554,019
3,721 Added 10.85%
38,015 $5.66 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $132.02 $238,706 - $354,209
2,683 Added 8.49%
34,294 $4.5 Million
Q3 2023

Nov 07, 2023
BUY
$95.49 - $117.96 $82,789 - $102,271
867 Added 2.82%
31,611 $3.07 Million
Q2 2023

Aug 04, 2023
SELL
$85.63 - $113.65 $261,000 - $346,405
-3,048 Reduced 9.02%
30,744 $3.36 Million
Q1 2023

May 10, 2023
BUY
$89.71 - $121.82 $371,399 - $504,334
4,140 Added 13.96%
33,792 $3.25 Million
Q4 2022

Jan 31, 2023
SELL
$87.84 - $116.25 $399,584 - $528,821
-4,549 Reduced 13.3%
29,652 $2.76 Million
Q3 2022

Nov 01, 2022
SELL
$19.08 - $114.76 $50,008 - $300,785
-2,621 Reduced 7.12%
34,201 $3.15 Million
Q2 2022

Aug 11, 2022
SELL
$102.11 - $141.85 $291,421 - $404,839
-2,854 Reduced 7.19%
36,822 $3.84 Million
Q1 2022

May 02, 2022
BUY
$124.8 - $161.37 $247,603 - $320,158
1,984 Added 5.26%
39,676 $5.21 Million
Q4 2021

Feb 04, 2022
SELL
$138.35 - $173.25 $101,272 - $126,819
-732 Reduced 1.91%
37,692 $5.47 Million
Q3 2021

Nov 16, 2021
BUY
$152.46 - $177.73 $1.04 Million - $1.21 Million
6,813 Added 21.55%
38,424 $6.22 Million
Q2 2021

Aug 10, 2021
BUY
$129.78 - $166.29 $515,096 - $660,005
3,969 Added 14.36%
31,611 $4.89 Million
Q1 2021

May 11, 2021
BUY
$97.84 - $132.6 $871,265 - $1.18 Million
8,905 Added 47.53%
27,642 $3.52 Million
Q4 2020

Feb 12, 2021
BUY
$72.07 - $98.85 $114,807 - $157,468
1,593 Added 9.29%
18,737 $1.85 Million
Q3 2020

Nov 05, 2020
BUY
$58.35 - $76.17 $8,344 - $10,892
143 Added 0.84%
17,144 $1.23 Million
Q2 2020

Sep 22, 2020
BUY
$42.27 - $80.0 $27,348 - $51,760
647 Added 3.96%
17,001 $1.06 Million
Q1 2020

May 15, 2020
SELL
$42.87 - $106.76 $1.72 Million - $4.29 Million
-40,168 Reduced 71.07%
16,354 $825,000
Q4 2019

Feb 11, 2020
BUY
$84.4 - $104.37 $4.19 Million - $5.18 Million
49,672 Added 725.14%
56,522 $5.82 Million
Q3 2019

Nov 14, 2019
BUY
$83.11 - $98.08 $13,713 - $16,183
165 Added 2.47%
6,850 $623,000
Q2 2019

Aug 26, 2019
BUY
$84.48 - $94.26 $564,748 - $630,128
6,685 New
6,685 $568,000
Q2 2019

Aug 09, 2019
SELL
$84.48 - $94.26 $552,752 - $616,743
-6,543 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$76.16 - $84.97 $75,017 - $83,695
-985 Reduced 13.08%
6,543 $534,000
Q4 2018

Feb 12, 2019
BUY
$70.78 - $96.73 $14,226 - $19,442
201 Added 2.74%
7,528 $569,000
Q3 2018

Oct 09, 2018
BUY
$92.66 - $100.9 $28,075 - $30,572
303 Added 4.31%
7,327 $696,000
Q2 2018

Jul 13, 2018
BUY
$87.92 - $98.35 $430,016 - $481,029
4,891 Added 229.3%
7,024 $645,000
Q1 2018

Apr 30, 2018
BUY
$91.8 - $105.71 $195,809 - $225,479
2,133 New
2,133 $204,000

Others Institutions Holding COF

# of Institutions
1,372
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $73.5B
  • 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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