David A. Siegel Capital One Financial Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Capital One Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 294,900 shares of COF stock, worth $52.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

294,900

Previous 149,000 97.92%

Holding current value

$52.7 Million

Previous $20.6 Million 114.04%

% of portfolio

0.11%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $19.2 Million - $22.3 Million	145,900 Added 97.92%	294,900 $44.2 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $19.4 Million - $21.6 Million	145,400 Added 4038.89%	149,000 $20.6 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $449,712 - $536,004	3,600 New	3,600 $536,000
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $1.7 Million - $2.26 Million	-19,900 Reduced 83.26%	4,000 $437,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $1.86 Million - $2.52 Million	20,700 Added 646.88%	23,900 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $87,840 - $116,250	-1,000 Reduced 23.81%	3,200 $297,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $146,916 - $883,652	-7,700 Reduced 64.71%	4,200 $387,000
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $398,229 - $553,215	3,900 Added 48.75%	11,900 $1.24 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $4.57 Million - $5.91 Million	-36,600 Reduced 82.06%	8,000 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $4.77 Million - $5.98 Million	34,500 Added 341.58%	44,600 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $8.07 Million - $9.4 Million	-52,900 Reduced 83.97%	10,100 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $1.21 Million - $1.55 Million	9,300 Added 17.32%	63,000 $9.75 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $4.64 Million - $6.29 Million	47,400 Added 752.38%	53,700 $6.83 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $5.37 Million - $7.36 Million	-74,500 Reduced 92.2%	6,300 $623,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $10.6 Million - $13.9 Million	-182,100 Reduced 69.27%	80,800 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $7.2 Million - $13.6 Million	170,300 Added 183.91%	262,900 $16.5 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $1.07 Million - $2.67 Million	25,000 Added 36.98%	92,600 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $3.39 Million - $4.19 Million	40,147 Added 146.24%	67,600 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $4.09 Million - $4.83 Million	-49,201 Reduced 64.19%	27,453 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $30.8 Million - $34.3 Million	-364,100 Reduced 82.61%	76,654 $6.96 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $845,376 - $943,167	11,100 Added 2.58%	440,754 $36 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $11.6 Million - $15.8 Million	163,500 Added 61.43%	429,654 $32.5 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $8.23 Million - $8.96 Million	-88,799 Reduced 25.02%	266,154 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $14 Million - $15.7 Million	159,200 Added 81.33%	354,953 $32.6 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $15.3 Million - $17.7 Million	167,200 Added 585.58%	195,753 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $26.9 Million - $32 Million	-318,447 Reduced 91.77%	28,553 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $27.1 Million - $29.9 Million	347,000	347,000 $29.4 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $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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