Factorial Partners, LLC Capital One Financial Corp Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$133.7 - $148.87 $1.83 Million - $2.04 Million	-13,700 Reduced 63.13%	8,000 $1.11 Million
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

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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 $71.8B
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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