A detailed history of Centiva Capital, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Centiva Capital, LP holds 8,105 shares of COF stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,105
Holding current value
$1.32 Million
% of portfolio
0.02%

Shares

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

Aug 14, 2024

BUY
$133.7 - $148.87 $1.08 Million - $1.21 Million
8,105 New
8,105 $1.12 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $111,212 - $165,025
1,250 New
1,250 $163,000
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $321,540 - $426,755
-3,755 Reduced 56.33%
2,911 $318,000
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $534,402 - $725,681
5,957 Added 840.2%
6,666 $641,000
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $294,878 - $390,251
-3,357 Reduced 82.56%
709 $65,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $384,767 - $2.31 Million
-20,166 Reduced 83.22%
4,066 $375,000
Q2 2022

Aug 17, 2022

SELL
$102.11 - $141.85 $4.25 Million - $5.9 Million
-41,600 Reduced 63.19%
24,232 $2.53 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $5.36 Million - $7.45 Million
52,501 Added 393.83%
65,832 $6.86 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $1.66 Million - $2.15 Million
13,331 New
13,331 $1.75 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $922,992 - $1.08 Million
-6,054 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $307,189 - $393,608
2,367 Added 64.2%
6,054 $936,000
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $3,522 - $4,773
-36 Reduced 0.97%
3,687 $469,000
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $268,316 - $368,018
3,723 New
3,723 $368,000
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $442,701 - $577,901
-7,587 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $115,946 - $219,440
-2,743 Reduced 26.55%
7,587 $475,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $150,688 - $375,261
-3,515 Reduced 25.39%
10,330 $521,000
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $1.17 Million - $1.45 Million
13,845 New
13,845 $1.43 Million
Q3 2019

Nov 13, 2019

SELL
$83.11 - $98.08 $109,622 - $129,367
-1,319 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$84.48 - $94.26 $61,754 - $68,904
-731 Reduced 35.66%
1,319 $119,000
Q1 2019

May 14, 2019

BUY
$76.16 - $84.97 $156,128 - $174,188
2,050 New
2,050 $167,000

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 $62.6B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.