Factorial Partners, LLC Capital One Financial Corp Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Factorial Partners, LLC holds 21,700 shares of COF stock, worth $2.95 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

21,700

Previous 35,900 39.55%

Holding current value

$2.95 Million

Previous $4.71 Million 31.38%

% of portfolio

2.01%

Previous 3.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $1.77 Million - $2.11 Million	-14,200 Reduced 39.55%	21,700 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $133,455 - $198,030	1,500 Added 4.36%	35,900 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $229,176 - $283,104	2,400 Added 7.5%	34,400 $3.34 Million
Q2 2023 Aug 02, 2023	SELL	$85.63 - $113.65 $171,260 - $227,300	-2,000 Reduced 5.88%	32,000 $3.5 Million
Q1 2023 May 03, 2023	SELL	$89.71 - $121.82 $1.1 Million - $1.5 Million	-12,300 Reduced 26.57%	34,000 $3.27 Million

Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $535,824 - $709,125	6,100 Added 15.17%	46,300 $4.3 Million
Q3 2022 Nov 04, 2022	BUY	$19.08 - $114.76 $165,995 - $998,412	8,700 Added 27.62%	40,200 $3.71 Million
Q2 2022 Aug 03, 2022	SELL	$102.11 - $141.85 $530,972 - $737,620	-5,200 Reduced 14.17%	31,500 $3.28 Million
Q1 2022 May 03, 2022	BUY	$124.8 - $161.37 $723,840 - $935,946	5,800 Added 18.77%	36,700 $4.82 Million
Q4 2021 Feb 09, 2022	BUY	$138.35 - $173.25 $2.45 Million - $3.07 Million	17,700 Added 134.09%	30,900 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $823,284 - $959,742	-5,400 Reduced 29.03%	13,200 $2.14 Million
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $2.92 Million - $3.74 Million	-22,500 Reduced 54.74%	18,600 $2.88 Million
Q1 2021 May 21, 2021	SELL	$97.84 - $132.6 $508 Million - $688 Million	-5,188,053 Reduced 99.21%	41,100 $5.23 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $507 Million - $688 Million	5,185,053 Added 11757.49%	5,229,153 $41.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $151,347 - $207,585	-2,100 Reduced 4.55%	44,100 $4.36 Billion
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $58,350 - $76,170	1,000 Added 2.21%	46,200 $3.32 Billion
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $46,497 - $88,000	1,100 Added 2.49%	45,200 $2.83 Billion
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $128,609 - $320,280	3,000 Added 7.3%	44,100 $2.22 Billion
Q4 2019 Feb 11, 2020	BUY	$84.4 - $104.37 $8,440 - $10,437	100 Added 0.24%	41,100 $4.23 Billion
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $108,043 - $127,504	1,300 Added 3.27%	41,000 $3.73 Billion
Q1 2019 May 10, 2019	BUY	$76.16 - $84.97 $83,776 - $93,467	1,100 Added 2.85%	39,700 $3.24 Billion
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $226,496 - $309,536	3,200 Added 9.04%	38,600 $2.92 Billion
Q1 2018 Apr 23, 2018	BUY	$91.8 - $105.71 $55,080 - $63,425	600 Added 1.72%	35,400 $3.39 Billion
Q4 2017 Apr 19, 2018	BUY	$84.59 - $100.5 $2.94 Million - $3.5 Million	34,800	34,800 $3.47 Billion

Others Institutions Holding COF

# of Institutions

1,278

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $52.2B
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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Factorial Partners, LLC Capital One Financial Corp Transaction History