Dimensional Fund Advisors LP Capital One Financial Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,592,965 shares of COF stock, worth $531 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,592,965

Previous 3,661,411 1.87%

Holding current value

$531 Million

Previous $545 Million 8.75%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$133.7 - $148.87 $9.15 Million - $10.2 Million	-68,446 Reduced 1.87%	3,592,965 $497 Million
Q1 2024 May 10, 2024	SELL	$124.92 - $148.89 $23.6 Million - $28.1 Million	-188,812 Reduced 4.9%	3,661,411 $545 Million
Q4 2023 Feb 07, 2024	SELL	$88.97 - $132.02 $13.7 Million - $20.4 Million	-154,189 Reduced 3.85%	3,850,223 $505 Million
Q3 2023 Nov 09, 2023	BUY	$95.49 - $117.96 $9.73 Million - $12 Million	101,926 Added 2.61%	4,004,412 $389 Million
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $4.32 Million - $5.73 Million	50,406 Added 1.31%	3,902,486 $427 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $15.5 Million - $21 Million	172,339 Added 4.68%	3,852,080 $370 Million
Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $9.6 Million - $12.7 Million	109,248 Added 3.06%	3,679,741 $342 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $3.73 Million - $22.4 Million	-195,556 Reduced 5.19%	3,570,493 $329 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $714,157 - $992,098	-6,994 Reduced 0.19%	3,766,049 $392 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $8.85 Million - $11.4 Million	70,921 Added 1.92%	3,773,043 $495 Million
Q4 2021 Feb 09, 2022	SELL	$138.35 - $173.25 $11.8 Million - $14.7 Million	-85,113 Reduced 2.25%	3,702,122 $537 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $29.2 Million - $34.1 Million	191,625 Added 5.33%	3,787,235 $614 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $2.92 Million - $3.74 Million	22,474 Added 0.63%	3,595,610 $556 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $15.8 Million - $21.5 Million	-161,995 Reduced 4.34%	3,573,136 $455 Million
Q4 2020 Feb 25, 2021	BUY	$72.07 - $98.85 $269 Million - $369 Million	3,735,131 New	3,735,131 $369 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 $56.7B
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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Dimensional Fund Advisors LP Capital One Financial Corp Transaction History