A detailed history of Exodus Point Capital Management, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 14,965 shares of COF stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,965
Previous 41,220 63.69%
Holding current value
$2.1 Million
Previous $4 Million 44.3%
% of portfolio
0.02%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $3.28 Million - $3.91 Million
-26,255 Reduced 63.69%
14,965 $2.23 Million
Q3 2023

Nov 09, 2023

BUY
$95.49 - $117.96 $3.22 Million - $3.97 Million
33,674 Added 446.25%
41,220 $4 Million
Q2 2023

Aug 10, 2023

BUY
$85.63 - $113.65 $646,163 - $857,602
7,546 New
7,546 $825,000
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $5.02 Million - $6.65 Million
57,164 Added 158.52%
93,225 $8.67 Million
Q3 2022

Nov 10, 2022

BUY
$19.08 - $114.76 $504,513 - $3.03 Million
26,442 Added 274.89%
36,061 $3.32 Million
Q2 2022

Aug 19, 2022

SELL
$102.11 - $141.85 $1.16 Million - $1.61 Million
-11,346 Reduced 54.12%
9,619 $1 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $1.96 Million - $2.54 Million
-15,716 Reduced 42.85%
20,965 $2.75 Million
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $1.36 Million - $1.7 Million
9,811 Added 36.51%
36,681 $5.32 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $3.25 Million - $3.79 Million
21,320 Added 384.14%
26,870 $4.35 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $119,527 - $153,153
-921 Reduced 14.23%
5,550 $859,000
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $633,122 - $858,054
6,471 New
6,471 $823,000
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $370,872 - $508,682
-5,146 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $3.02 Million - $3.94 Million
-51,730 Reduced 90.95%
5,146 $370,000
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $2.17 Million - $4.1 Million
51,272 Added 914.92%
56,876 $3.56 Million
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $240,243 - $598,283
5,604 New
5,604 $283,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $53.9B
  • 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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