A detailed history of Caxton Associates LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Caxton Associates LP holds 8,032 shares of COF stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,032
Previous 8,323 3.5%
Holding current value
$1.5 Million
Previous $1.15 Million 4.34%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $38,243 - $44,537
-291 Reduced 3.5%
8,032 $1.2 Million
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $77,546 - $86,344
-580 Reduced 6.51%
8,323 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $86,656 - $128,587
-974 Reduced 9.86%
8,903 $1.17 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $943,154 - $1.17 Million
9,877 New
9,877 $958,000
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $886,744 - $1.17 Million
10,095 New
10,095 $938,000
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $36,044 - $50,073
-353 Reduced 5.91%
5,624 $586,000
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $396,864 - $513,156
3,180 Added 113.69%
5,977 $785,000
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $276,284 - $345,980
-1,997 Reduced 41.66%
2,797 $406,000
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $44,060 - $51,363
289 Added 6.42%
4,794 $776,000
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $86,693 - $111,081
668 Added 17.41%
4,505 $697,000
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $375,412 - $508,786
3,837 New
3,837 $488,000
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $1.06 Million - $2 Million
-25,058 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $1.07 Million - $2.68 Million
25,058 New
25,058 $1.26 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $233,078 - $318,531
-3,293 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $305,129 - $332,263
3,293 New
3,293 $313,000
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $532,917 - $633,150
-6,300 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$78.21 - $86.18 $15,641 - $17,236
-200 Reduced 3.08%
6,300 $533,000
Q2 2017

Aug 29, 2017

BUY
N/A
6,500
6,500 $537,000

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 $71.8B
  • 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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