Engineers Gate Manager LP Capital One Financial Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 82,789 shares of COF stock, worth $12.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

82,789

Holding current value

$12.3 Million

% of portfolio

0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $11.1 Million - $12.3 Million	82,789 New	82,789 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $4.67 Million - $5.77 Million	48,907 New	48,907 $4.75 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $492,238 - $668,426	-5,487 Reduced 39.82%	8,294 $797,000
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $514,918 - $681,457	5,862 Added 74.02%	13,781 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $91,393 - $549,700	-4,790 Reduced 37.69%	7,919 $730,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $4.05 Million - $5.63 Million	-39,659 Reduced 75.73%	12,709 $1.32 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $5.71 Million - $7.38 Million	45,716 Added 687.25%	52,368 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $552,293 - $691,614	3,992 Added 150.08%	6,652 $965,000
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $130,353 - $151,959	-855 Reduced 24.32%	2,660 $431,000
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $1.55 Million - $1.99 Million	-11,948 Reduced 77.27%	3,515 $544,000
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $1.12 Million - $1.51 Million	11,413 Added 281.8%	15,463 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $226,299 - $310,389	-3,140 Reduced 43.67%	4,050 $400,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $130,237 - $170,011	-2,232 Reduced 23.69%	7,190 $517,000
Q2 2020 Aug 17, 2020	SELL	$42.27 - $80.0 $761,367 - $1.44 Million	-18,012 Reduced 65.66%	9,422 $590,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $1.18 Million - $2.93 Million	27,434 New	27,434 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $591,576 - $698,133	-7,118 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $2.76 Million - $3.08 Million	-32,682 Reduced 82.12%	7,118 $646,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $3.03 Million - $3.38 Million	39,800 New	39,800 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.54 Million - $2.11 Million	-21,762 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$92.66 - $100.9 $2.02 Million - $2.2 Million	21,762 New	21,762 $2.07 Million
Q2 2018 Aug 03, 2018	SELL	$87.92 - $98.35 $493,846 - $552,431	-5,617 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$91.8 - $105.71 $515,640 - $593,773	5,617 New	5,617 $538,000
Q4 2017 Feb 01, 2018	SELL	$84.59 - $100.5 $334,891 - $397,879	-3,959 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $309,633 - $341,186	3,959	3,959 $335,000

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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Capital One Financial Corp Transaction History