A detailed history of Crestline Management, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Crestline Management, LP holds 3,173 shares of COF stock, worth $593,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,173
Holding current value
$593,541
% of portfolio
0.03%

Shares

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

Nov 13, 2024

BUY
$131.42 - $153.05 $416,995 - $485,627
3,173 New
3,173 $475,000
Q4 2023

Feb 12, 2024

BUY
$88.97 - $132.02 $4.07 Million - $6.04 Million
45,724 Added 457.24%
55,724 $7.31 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $954,900 - $1.18 Million
10,000 New
10,000 $970,000
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $4.37 Million - $5.65 Million
-35,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $3.45 Million - $4.32 Million
24,917 Added 247.12%
35,000 $5.08 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $1.51 Million - $1.76 Million
-9,917 Reduced 49.59%
10,083 $1.63 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $2.6 Million - $3.33 Million
20,000 New
20,000 $3.09 Million
Q3 2019

Nov 13, 2019

SELL
$83.11 - $98.08 $1.77 Million - $2.09 Million
-21,289 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$84.48 - $94.26 $1.8 Million - $2.01 Million
21,289 New
21,289 $1.93 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $1.98 Million - $2.71 Million
-28,000 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $1.71 Million - $1.87 Million
-18,500 Reduced 39.78%
28,000 $2.66 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $1.58 Million - $1.77 Million
18,000 Added 63.16%
46,500 $4.27 Million
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $2.62 Million - $3.01 Million
28,500 New
28,500 $2.73 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 $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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