D. E. Shaw & Co., Inc. Capital One Financial Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 446,828 shares of COF stock, worth $66.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

446,828

Previous 333,411 34.02%

Holding current value

$66.6 Million

Previous $49.6 Million 24.62%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $15.2 Million - $16.9 Million	113,417 Added 34.02%	446,828 $61.9 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $34 Million - $40.5 Million	-272,032 Reduced 44.93%	333,411 $49.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $10.4 Million - $15.4 Million	116,491 Added 23.82%	605,443 $79.4 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $41.3 Million - $51 Million	432,068 Added 759.56%	488,952 $47.5 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $25.1 Million - $33.3 Million	-292,724 Reduced 83.73%	56,884 $6.22 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $11.6 Million - $15.8 Million	-129,522 Reduced 27.03%	349,608 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $25.5 Million - $33.7 Million	-290,213 Reduced 37.72%	479,130 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $695,981 - $4.19 Million	36,477 Added 4.98%	769,343 $70.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $4.32 Million - $6.01 Million	42,336 Added 6.13%	732,866 $76.4 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $16.6 Million - $21.5 Million	-133,194 Reduced 16.17%	690,530 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $27.6 Million - $34.6 Million	199,424 Added 31.94%	823,724 $120 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $41.2 Million - $48 Million	269,961 Added 76.19%	624,300 $101 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $137 Million - $176 Million	-1,059,292 Reduced 74.93%	354,339 $54.8 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $128 Million - $174 Million	1,308,949 Added 1250.41%	1,413,631 $180 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $91,312 - $125,242	1,267 Added 1.23%	104,682 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $3.15 Million - $4.11 Million	53,969 Added 109.15%	103,415 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $163,331 - $309,120	-3,864 Reduced 7.25%	49,446 $3.1 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $1.92 Million - $4.79 Million	44,832 Added 528.8%	53,310 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $9.71 Million - $12 Million	-115,091 Reduced 93.14%	8,478 $872,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $44.8 Million - $52.8 Million	-538,653 Reduced 81.34%	123,569 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $32.9 Million - $36.7 Million	-389,395 Reduced 37.03%	662,222 $60.1 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $13.4 Million - $14.9 Million	-175,920 Reduced 14.33%	1,051,617 $85.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $9.08 Million - $12.4 Million	128,330 Added 11.67%	1,227,537 $92.8 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $74.7 Million - $81.4 Million	806,519 Added 275.56%	1,099,207 $104 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $17.2 Million - $19.2 Million	195,693 Added 201.76%	292,688 $26.9 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $8.58 Million - $9.88 Million	93,439 Added 2627.64%	96,995 $9.29 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $24.1 Million - $28.6 Million	-284,320 Reduced 98.76%	3,556 $354,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $22.5 Million - $24.8 Million	287,876	287,876 $24.4 Million

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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