A detailed history of Bridgeway Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 13,700 shares of COF stock, worth $2.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,700
Previous 13,900 1.44%
Holding current value
$2.48 Million
Previous $1.92 Million 6.6%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $26,283 - $30,610
-200 Reduced 1.44%
13,700 $2.05 Million
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $5.74 Million - $6.39 Million
-42,950 Reduced 75.55%
13,900 $1.92 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $889,700 - $1.32 Million
-10,000 Reduced 14.96%
56,850 $7.45 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $128,911 - $159,246
-1,350 Reduced 1.98%
66,850 $6.49 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $394,724 - $536,008
4,400 Added 6.9%
68,200 $6.56 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $545,688 - $3.28 Million
-28,600 Reduced 30.95%
63,800 $5.88 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $214,431 - $297,885
-2,100 Reduced 2.22%
92,400 $9.63 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $159,120 - $205,746
1,275 Added 1.37%
94,500 $12.4 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $1.98 Million - $2.31 Million
-13,000 Reduced 12.24%
93,225 $15.1 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $10.4 Million - $14.1 Million
106,225 New
106,225 $13.5 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $19.7 Million - $27 Million
-272,778 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $7.9 Million - $10.3 Million
-135,400 Reduced 33.17%
272,778 $19.6 Million
Q2 2020

Aug 31, 2020

BUY
$42.27 - $80.0 $422,700 - $800,000
10,000 Added 2.51%
408,178 $25.5 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $4.14 Million - $7.84 Million
-98,000 Reduced 19.75%
398,178 $24.9 Million
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $211,777 - $527,394
4,940 Added 1.01%
496,178 $25 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $20.6 Million - $25.5 Million
-244,300 Reduced 33.21%
491,238 $50.6 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $642,048 - $716,376
7,600 Added 1.04%
735,538 $66.7 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $3.46 Million - $3.86 Million
-45,400 Reduced 5.87%
727,938 $59.5 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $2.86 Million - $3.91 Million
-40,400 Reduced 4.96%
773,338 $58.5 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $64,862 - $70,630
-700 Reduced 0.09%
813,738 $77.2 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $105,504 - $118,020
1,200 Added 0.15%
814,438 $74.8 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $676,720 - $804,000
8,000 Added 0.99%
813,238 $81 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $63 Million - $69.4 Million
805,238
805,238 $68.2 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.4B
  • 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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