Empirical Finance, LLC Capital One Financial Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q4 2024

A detailed history of Empirical Finance, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 13,331 shares of COF stock, worth $2.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,331

Previous 13,523 1.42%

Holding current value

$2.69 Million

Previous $2.02 Million 17.44%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$145.19 - $192.01 $27,876 - $36,865	-192 Reduced 1.42%	13,331 $2.38 Million
Q3 2024 Nov 06, 2024	BUY	$131.42 - $153.05 $34,037 - $39,639	259 Added 1.95%	13,523 $2.02 Million
Q2 2024 Jul 30, 2024	SELL	$133.7 - $148.87 $157,766 - $175,666	-1,180 Reduced 8.17%	13,264 $1.84 Million
Q1 2024 May 06, 2024	BUY	$124.92 - $148.89 $59,961 - $71,467	480 Added 3.44%	14,444 $2.15 Million
Q3 2023 Nov 02, 2023	BUY	$95.49 - $117.96 $110,577 - $136,597	1,158 Added 9.04%	13,964 $1.36 Million
Q2 2023 Jul 27, 2023	BUY	$85.63 - $113.65 $102,499 - $136,039	1,197 Added 10.31%	12,806 $1.4 Million
Q1 2023 Apr 05, 2023	BUY	$89.71 - $121.82 $31,039 - $42,149	346 Added 3.07%	11,609 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$87.84 - $116.25 $62,278 - $82,421	709 Added 6.72%	11,263 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	$19.08 - $114.76 $28,944 - $174,090	1,517 Added 16.79%	10,554 $973,000
Q2 2022 Aug 01, 2022	BUY	$102.11 - $141.85 $45,541 - $63,265	446 Added 5.19%	9,037 $942,000
Q1 2022 Apr 21, 2022	BUY	$124.8 - $161.37 $205,795 - $266,099	1,649 Added 23.75%	8,591 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$138.35 - $173.25 $159,102 - $199,237	1,150 Added 19.85%	6,942 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $46,500 - $54,207	305 Added 5.56%	5,792 $938,000
Q2 2021 Aug 10, 2021	BUY	$129.78 - $166.29 $103,824 - $133,032	800 Added 17.07%	5,487 $849,000
Q4 2020 Feb 02, 2021	BUY	$72.07 - $98.85 $58,160 - $79,771	807 Added 20.8%	4,687 $463,000
Q3 2020 Oct 28, 2020	BUY	$58.35 - $76.17 $226,398 - $295,539	3,880 New	3,880 $279,000

Others Institutions Holding COF

# of Institutions

1,507

Shares Held

342M

Call Options Held

5.66M

Put Options Held

4.76M

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 $77.6B
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...

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Empirical Finance, LLC Capital One Financial Corp Transaction History