A detailed history of Core Alternative Capital transactions in Capital One Financial Corp stock. As of the latest transaction made, Core Alternative Capital holds 194 shares of COF stock, worth $34,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194
Previous 262 25.95%
Holding current value
$34,658
Previous $36,000 19.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $8,936 - $10,407
-68 Reduced 25.95%
194 $29,000
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $20,611 - $24,566
-165 Reduced 38.64%
262 $39,000
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $4,359 - $6,468
-49 Reduced 10.29%
427 $55,000
Q3 2023

Oct 19, 2023

SELL
$95.49 - $117.96 $9.21 Million - $11.4 Million
-96,445 Reduced 99.51%
476 $46,000
Q2 2023

Jul 27, 2023

SELL
$85.63 - $113.65 $1.2 Million - $1.59 Million
-13,965 Reduced 12.59%
96,921 $10.6 Million
Q1 2023

Apr 18, 2023

BUY
$89.71 - $121.82 $23,324 - $31,673
260 Added 0.24%
110,886 $10.7 Million
Q4 2022

Jan 31, 2023

SELL
$87.84 - $116.25 $44,359 - $58,706
-505 Reduced 0.45%
110,626 $10.3 Million
Q3 2022

Oct 18, 2022

BUY
$19.08 - $114.76 $1.15 Million - $6.93 Million
60,383 Added 118.99%
111,131 $10.2 Million
Q2 2022

Aug 01, 2022

SELL
$102.11 - $141.85 $50,033 - $69,506
-490 Reduced 0.96%
50,748 $5.29 Million
Q1 2022

May 10, 2022

BUY
$124.8 - $161.37 $1.15 Million - $1.49 Million
9,226 Added 21.96%
51,238 $6.73 Million
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $4,150 - $5,197
30 Added 0.07%
42,012 $6.8 Million
Q3 2021

Nov 05, 2021

BUY
$152.46 - $177.73 $1.26 Million - $1.47 Million
8,277 Added 24.56%
41,982 $6.8 Million
Q2 2021

Aug 05, 2021

BUY
$129.78 - $166.29 $554,420 - $710,390
4,272 Added 14.51%
33,705 $5.21 Million
Q1 2021

May 13, 2021

BUY
$97.84 - $132.6 $2.88 Million - $3.9 Million
29,433 New
29,433 $3.75 Million

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 $68.6B
  • 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
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