Ray Dalio Capital One Financial Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Capital One Financial Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 87,650 shares of COF stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,650

Previous 43,832 99.97%

Holding current value

$16.4 Million

Previous $6.07 Million 116.27%

% of portfolio

0.08%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $5.76 Million - $6.71 Million	43,818 Added 99.97%	87,650 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $5.86 Million - $6.53 Million	43,832 New	43,832 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $1.07 Million - $1.32 Million	11,202 Added 446.47%	13,711 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $214,845 - $285,147	2,509 New	2,509 $274,000
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $7.23 Million - $9.57 Million	-82,352 Reduced 95.02%	4,313 $400,000
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $2.33 Million - $14 Million	-121,856 Reduced 58.44%	86,665 $7.99 Million
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $13.6 Million - $18.9 Million	133,371 Added 177.47%	208,521 $21.7 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $9.38 Million - $12.1 Million	75,150 New	75,150 $9.87 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $1.46 Million - $1.73 Million	-17,605 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $6.17 Million - $6.89 Million	-73,072 Reduced 80.58%	17,605 $1.6 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $26 Million - $29 Million	-341,736 Reduced 79.03%	90,677 $7.41 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $28 Million - $38.2 Million	395,351 Added 1066.73%	432,413 $32.7 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $2.78 Million - $3.03 Million	29,999 Added 424.73%	37,062 $3.52 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $650,520 - $727,691	-7,399 Reduced 51.16%	7,063 $0
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $1.33 Million - $1.53 Million	14,462 New	14,462 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $1.07 Million - $1.27 Million	-12,617 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $986,775 - $1.09 Million	12,617	12,617 $1.07 Million

Others Institutions Holding COF

# of Institutions

1,372

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 $72B
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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