A detailed history of Capital Fund Management S.A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 201,600 shares of COF stock, worth $37.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
201,600
Previous 61,400 228.34%
Holding current value
$37.3 Million
Previous $8.5 Million 255.12%
% of portfolio
0.08%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $2.71 Million - $4.02 Million
30,462 Added 17.8%
201,595 $26.4 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $16.3 Million - $20.2 Million
171,133 New
171,133 $16.6 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $3.27 Million - $3.81 Million
21,465 Added 42.85%
71,561 $11.6 Million
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $12.7 Million - $16.3 Million
-97,988 Reduced 66.17%
50,096 $7.75 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $10 Million - $13.5 Million
102,181 Added 222.6%
148,084 $18.8 Million
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $15 Million - $19.5 Million
-256,419 Reduced 84.82%
45,903 $3.3 Million
Q2 2020

Aug 13, 2020

BUY
$42.27 - $80.0 $11.7 Million - $22.1 Million
276,752 Added 1082.33%
302,322 $18.9 Million
Q1 2020

May 13, 2020

BUY
$42.87 - $106.76 $757,512 - $1.89 Million
17,670 Added 223.67%
25,570 $1.29 Million
Q3 2019

Nov 13, 2019

SELL
$83.11 - $98.08 $382,306 - $451,168
-4,600 Reduced 36.8%
7,900 $719,000
Q2 2019

Aug 12, 2019

SELL
$84.48 - $94.26 $878,592 - $980,304
-10,400 Reduced 45.41%
12,500 $1.13 Million
Q1 2019

May 13, 2019

SELL
$76.16 - $84.97 $1.4 Million - $1.56 Million
-18,362 Reduced 44.5%
22,900 $1.87 Million
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $1.56 Million - $1.7 Million
16,862 Added 69.11%
41,262 $3.92 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $262,880 - $294,066
2,990 Added 13.97%
24,400 $2.24 Million
Q1 2018

May 15, 2018

SELL
$91.8 - $105.71 $4.3 Million - $4.95 Million
-46,808 Reduced 68.62%
21,410 $2.05 Million
Q4 2017

Feb 09, 2018

SELL
$84.59 - $100.5 $10.3 Million - $12.2 Million
-121,719 Reduced 64.08%
68,218 $6.79 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $14.9 Million - $16.4 Million
189,937
189,937 $16.1 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 $71.1B
  • 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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