Calamos Advisors LLC Capital One Financial Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$102.11 - $141.85 $371,578 - $516,192	3,639 Added 2.77%	135,161 $14.1 Million
Q1 2022 May 03, 2022	BUY	$124.8 - $161.37 $2.19 Million - $2.83 Million	17,514 Added 15.36%	131,522 $17.3 Million
Q4 2021 Feb 01, 2022	SELL	$138.35 - $173.25 $18.9 Million - $23.7 Million	-136,818 Reduced 54.55%	114,008 $16.5 Million
Q3 2021 Oct 26, 2021	BUY	$152.46 - $177.73 $3.37 Million - $3.93 Million	22,131 Added 9.68%	250,826 $40.6 Million
Q2 2021 Jul 22, 2021	BUY	$129.78 - $166.29 $6.75 Million - $8.65 Million	52,013 Added 29.44%	228,695 $35.4 Million
Q1 2021 Apr 12, 2021	SELL	$97.84 - $132.6 $2.8 Million - $3.79 Million	-28,614 Reduced 13.94%	176,682 $22.5 Million
Q4 2020 Jan 27, 2021	SELL	$72.07 - $98.85 $640,774 - $878,875	-8,891 Reduced 4.15%	205,296 $20.3 Million
Q3 2020 Oct 26, 2020	SELL	$58.35 - $76.17 $1.1 Million - $1.43 Million	-18,797 Reduced 8.07%	214,187 $15.4 Million
Q2 2020 Jul 27, 2020	SELL	$42.27 - $80.0 $3.68 Million - $6.97 Million	-87,105 Reduced 27.21%	232,984 $14.6 Million
Q1 2020 Apr 28, 2020	SELL	$42.87 - $106.76 $5.49 Million - $13.7 Million	-128,008 Reduced 28.57%	320,089 $16.1 Million
Q4 2019 Jan 15, 2020	SELL	$84.4 - $104.37 $373,301 - $461,628	-4,423 Reduced 0.98%	448,097 $46.1 Million
Q3 2019 Oct 21, 2019	BUY	$83.11 - $98.08 $1.98 Million - $2.34 Million	23,850 Added 5.56%	452,520 $41.2 Million
Q2 2019 Aug 07, 2019	BUY	$84.48 - $94.26 $1.19 Million - $1.32 Million	14,052 Added 3.39%	428,670 $38.9 Million
Q1 2019 Apr 12, 2019	SELL	$76.16 - $84.97 $2,513 - $2,804	-33 Reduced 0.01%	414,618 $33.9 Million
Q4 2018 Jan 24, 2019	BUY	$70.78 - $96.73 $2.62 Million - $3.59 Million	37,086 Added 9.82%	414,651 $31.3 Million
Q3 2018 Oct 22, 2018	BUY	$92.66 - $100.9 $5.34 Million - $5.81 Million	57,581 Added 17.99%	377,565 $35.8 Million
Q2 2018 Jul 17, 2018	BUY	$87.92 - $98.35 $5.55 Million - $6.21 Million	63,134 Added 24.58%	319,984 $29.4 Million
Q1 2018 Apr 13, 2018	BUY	$91.8 - $105.71 $4.04 Million - $4.66 Million	44,043 Added 20.7%	256,850 $24.6 Million
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $11.7 Million - $13.9 Million	138,063 Added 184.71%	212,807 $21.2 Million
Q3 2017 Oct 25, 2017	BUY	$78.21 - $86.18 $214,217 - $236,047	2,739 Added 3.8%	74,744 $6.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	72,005	72,005 $5.95 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.69 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.54 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.37 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.23 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.98 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 $69.3B
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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