Bayesian Capital Management, LP Capital One Financial Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $319,543 - $355,799	-2,390 Reduced 13.82%	14,910 $2.06 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $12,492 - $14,888	100 Added 0.58%	17,300 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $587,202 - $871,332	-6,600 Reduced 27.73%	17,200 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $2.27 Million - $2.81 Million	23,800 New	23,800 $2.31 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $461,760 - $597,069	-3,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $96,845 - $121,275	700 Added 23.33%	3,700 $537,000
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $1.16 Million - $1.36 Million	-7,624 Reduced 71.76%	3,000 $486,000
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $1.38 Million - $1.77 Million	10,624 New	10,624 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $831,183 - $1.14 Million	-11,533 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $422,045 - $550,937	7,233 Added 168.21%	11,533 $829,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $181,761 - $344,000	4,300 New	4,300 $269,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $780,234 - $1.94 Million	-18,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $261,640 - $323,547	3,100 Added 20.53%	18,200 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $1.25 Million - $1.48 Million	15,100 New	15,100 $1.37 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $1.27 Million - $1.41 Million	-16,619 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $983,842 - $1.34 Million	13,900 Added 511.22%	16,619 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $251,942 - $274,347	2,719 New	2,719 $258,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $230,509 - $265,437	-2,511 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $1.05 Million - $1.25 Million	-12,467 Reduced 83.24%	2,511 $250,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.17 Million - $1.29 Million	14,978	14,978 $1.27 Million

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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