Clarius Group, LLC Capital One Financial Corp Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Clarius Group, LLC holds 2,635 shares of COF stock, worth $392,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,635

Previous 2,816 6.43%

Holding current value

$392,852

Previous $419,000 13.13%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$133.7 - $148.87 $24,199 - $26,945	-181 Reduced 6.43%	2,635 $364,000
Q1 2024 Apr 17, 2024	SELL	$124.92 - $148.89 $42,597 - $50,771	-341 Reduced 10.8%	2,816 $419,000
Q4 2023 Jan 29, 2024	SELL	$88.97 - $132.02 $52,937 - $78,551	-595 Reduced 15.86%	3,157 $413,000
Q3 2023 Oct 19, 2023	SELL	$95.49 - $117.96 $123,086 - $152,050	-1,289 Reduced 25.57%	3,752 $364,000
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $856 - $1,136	10 Added 0.2%	5,041 $551,000
Q1 2023 Apr 17, 2023	BUY	$89.71 - $121.82 $29,783 - $40,444	332 Added 7.07%	5,031 $483,000
Q4 2022 Jan 25, 2023	SELL	$87.84 - $116.25 $13,176 - $17,437	-150 Reduced 3.09%	4,699 $437,000
Q3 2022 Oct 24, 2022	BUY	$19.08 - $114.76 $7,899 - $47,510	414 Added 9.33%	4,849 $447,000
Q2 2022 Aug 10, 2022	BUY	$102.11 - $141.85 $4,697 - $6,525	46 Added 1.05%	4,435 $462,000
Q4 2021 Feb 02, 2022	BUY	$138.35 - $173.25 $8,992 - $11,261	65 Added 1.5%	4,389 $637,000
Q3 2021 Oct 18, 2021	BUY	$152.46 - $177.73 $12,196 - $14,218	80 Added 1.89%	4,324 $700,000
Q2 2021 Aug 06, 2021	BUY	$129.78 - $166.29 $7,008 - $8,979	54 Added 1.29%	4,244 $657,000
Q1 2021 Apr 27, 2021	BUY	$97.84 - $132.6 $195 - $265	2 Added 0.05%	4,190 $533,000
Q4 2020 Jan 15, 2021	BUY	$72.07 - $98.85 $43,458 - $59,606	603 Added 16.82%	4,188 $414,000
Q3 2020 Oct 09, 2020	BUY	$58.35 - $76.17 $209,184 - $273,069	3,585 New	3,585 $258,000
Q2 2020 Jul 08, 2020	SELL	$42.27 - $80.0 $175,589 - $332,320	-4,154 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$42.87 - $106.76 $31,337 - $78,041	731 Added 21.36%	4,154 $209,000
Q4 2019 Jan 22, 2020	BUY	$84.4 - $104.37 $30,806 - $38,095	365 Added 11.94%	3,423 $350,000
Q3 2019 Oct 23, 2019	BUY	$83.11 - $98.08 $16,123 - $19,027	194 Added 6.77%	3,058 $278,000
Q2 2019 Aug 02, 2019	BUY	$84.48 - $94.26 $25,175 - $28,089	298 Added 11.61%	2,864 $260,000
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $195,426 - $218,033	2,566 New	2,566 $210,000

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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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Clarius Group, LLC Capital One Financial Corp Transaction History