Ejf Capital LLC Capital One Financial Corp Transaction History

Ejf Capital LLC

$127 Million
Q2 2024

A detailed history of Ejf Capital LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ejf Capital LLC holds 17,114 shares of COF stock, worth $2.55 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

17,114

Previous 17,397 1.63%

Holding current value

$2.55 Million

Previous $2.59 Million 8.53%

% of portfolio

1.87%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $37,837 - $42,130	-283 Reduced 1.63%	17,114 $2.37 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $194,625 - $231,970	1,558 Added 9.84%	17,397 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $414,244 - $614,685	4,656 Added 41.63%	15,839 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $205,303 - $253,614	-2,150 Reduced 16.13%	11,183 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $238,222 - $316,174	-2,782 Reduced 17.26%	13,333 $1.46 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $249,393 - $338,659	2,780 Added 20.85%	16,115 $1.55 Million
Q4 2022 May 15, 2023	BUY	$87.84 - $116.25 $1.17 Million - $1.55 Million	13,335 New	13,335 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $212,309 - $280,976	-2,417 Reduced 15.34%	13,335 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $45,791 - $275,424	-2,400 Reduced 13.22%	15,752 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $509,120 - $707,264	-4,986 Reduced 21.55%	18,152 $1.89 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $231,753 - $299,664	1,857 Added 8.73%	23,138 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $1.91 Million - $2.39 Million	-13,778 Reduced 39.3%	21,281 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $1.48 Million - $1.72 Million	9,699 Added 38.25%	35,059 $5.68 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $171,439 - $219,669	-1,321 Reduced 4.95%	25,360 $3.92 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $448,596 - $607,971	4,585 Added 20.75%	26,681 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $10 Million - $13.8 Million	-139,119 Reduced 86.29%	22,096 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $6.49 Million - $8.47 Million	111,170 Added 222.14%	161,215 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $753,462 - $1.43 Million	17,825 Added 55.32%	50,045 $3.13 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $547,964 - $1.36 Million	-12,782 Reduced 28.4%	32,220 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $2.38 Million - $2.94 Million	28,197 Added 167.79%	45,002 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $852,376 - $1.01 Million	10,256 Added 156.6%	16,805 $1.53 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $184,154 - $205,457	2,418 Added 58.53%	6,549 $535,000
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $292,392 - $399,591	4,131 New	4,131 $312,000
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $926,600 - $1.01 Million	-10,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $879,200 - $983,500	10,000 New	10,000 $919,000
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $3.67 Million - $4.23 Million	-40,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $3.38 Million - $4.02 Million	40,000	40,000 $3.98 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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