Cipher Capital LP Capital One Financial Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Cipher Capital LP holds 2,503 shares of COF stock, worth $373,172. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,503

Holding current value

$373,172

% of portfolio

0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $312,674 - $372,671	2,503 New	2,503 $372,000
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $290,400 - $403,421	-2,844 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $93,830 - $120,227	723 Added 34.09%	2,844 $440,000
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $207,518 - $281,244	2,121 New	2,121 $270,000
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $584,920 - $802,266	-8,116 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $2.21 Million - $2.88 Million	-37,870 Reduced 82.35%	8,116 $583,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $1.12 Million - $2.11 Million	26,394 Added 134.72%	45,986 $2.88 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $503,422 - $1.25 Million	11,743 Added 149.61%	19,592 $988,000
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $983,428 - $1.22 Million	-11,652 Reduced 59.75%	7,849 $808,000
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $966,403 - $1.14 Million	-11,628 Reduced 37.35%	19,501 $1.77 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $715,038 - $797,816	8,464 Added 37.34%	31,129 $2.83 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $4.72 Million - $5.27 Million	-62,011 Reduced 73.23%	22,665 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $4.85 Million - $6.62 Million	68,473 Added 422.59%	84,676 $6.4 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $1.5 Million - $1.63 Million	16,203 New	16,203 $1.54 Million

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$3.75 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

20.3M
Shares

$3.03 Billion
0.63% of portfolio
Dodge & Cox San Francisco, CA

19.9M
Shares

$2.97 Billion
1.74% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.45 Billion
0.1% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $57.2B
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...

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