A detailed history of Caption Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Caption Management, LLC holds 52,600 shares of COF stock, worth $9.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
52,600
Previous 50,000 5.2%
Holding current value
$9.63 Million
Previous $6.92 Million 13.77%
% of portfolio
0.14%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $233,974 - $260,522
1,750 New
1,750 $242,000
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $101,367 - $134,152
-1,154 Reduced 74.26%
400 $37,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $2.12 Million - $12.7 Million
-111,046 Reduced 98.62%
1,554 $143,000
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $643,293 - $893,655
-6,300 Reduced 5.3%
112,600 $11.7 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $748,800 - $968,220
6,000 Added 5.31%
118,900 $15.6 Million
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $110,680 - $138,600
800 Added 0.71%
112,900 $16.4 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $15.6 Million - $18.1 Million
102,100 Added 1021.0%
112,100 $18.2 Million
Q4 2018

Jan 30, 2019

BUY
$70.78 - $96.73 $707,800 - $967,300
10,000 New
10,000 $756,000

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 $70.2B
  • 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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