A detailed history of Capstone Investment Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 45,900 shares of COF stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,900
Previous 49,800 7.83%
Holding current value
$8.31 Million
Previous $6.89 Million 0.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $262 - $306
2 New
2 $0
Q1 2024

May 01, 2024

BUY
$124.92 - $148.89 $150,153 - $178,965
1,202 Added 41.22%
4,118 $613,000
Q4 2023

Feb 12, 2024

SELL
$88.97 - $132.02 $1.06 Million - $1.57 Million
-11,880 Reduced 80.29%
2,916 $382,000
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $1.41 Million - $1.75 Million
14,796 New
14,796 $1.44 Million
Q1 2023

May 09, 2023

BUY
$89.71 - $121.82 $187,224 - $254,238
2,087 Added 66.19%
5,240 $503,000
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $4.99 Million - $6.61 Million
-56,839 Reduced 94.74%
3,153 $293,000
Q3 2022

Nov 10, 2022

BUY
$19.08 - $114.76 $493,351 - $2.97 Million
25,857 Added 75.75%
59,992 $5.53 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $2.47 Million - $3.42 Million
-24,143 Reduced 41.43%
34,135 $3.56 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $4.11 Million - $5.31 Million
32,921 Added 129.83%
58,278 $7.65 Million
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $2.49 Million - $3.12 Million
18,027 Added 245.93%
25,357 $3.68 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $2.08 Million - $2.43 Million
-13,662 Reduced 65.08%
7,330 $1.19 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $6.83 Million - $8.75 Million
-52,622 Reduced 71.48%
20,992 $3.25 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $346,482 - $452,297
-5,938 Reduced 7.46%
73,614 $5.29 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $1.67 Million - $3.16 Million
-39,555 Reduced 33.21%
79,552 $4.98 Million
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $4.99 Million - $12.4 Million
116,368 Added 4248.56%
119,107 $6.01 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $457,532 - $565,789
-5,421 Reduced 66.43%
2,739 $282,000
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $19,683 - $21,962
-233 Reduced 2.78%
8,160 $740,000
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $550,256 - $613,908
7,225 Added 618.58%
8,393 $686,000
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $108,226 - $117,851
1,168 New
1,168 $111,000

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 $69.5B
  • 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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