F Dx Advisors, Inc. Capital One Financial Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$124.92 - $148.89 $1.22 Million - $1.46 Million	-9,792 Reduced 64.82%	5,314 $791,000
Q4 2023 Feb 12, 2024	SELL	$88.97 - $132.02 $36,655 - $54,392	-412 Reduced 2.65%	15,106 $1.98 Million
Q3 2023 Nov 02, 2023	SELL	$95.49 - $117.96 $235,764 - $291,243	-2,469 Reduced 13.73%	15,518 $1.51 Million
Q2 2023 Jul 17, 2023	BUY	$85.63 - $113.65 $345,003 - $457,895	4,029 Added 28.87%	17,987 $1.97 Million
Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $272,831 - $361,072	3,106 Added 28.62%	13,958 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $64,738 - $389,380	3,393 Added 45.49%	10,852 $1 Million
Q2 2022 Aug 03, 2022	SELL	$102.11 - $141.85 $269,366 - $374,200	-2,638 Reduced 26.13%	7,459 $777,000
Q1 2022 May 03, 2022	BUY	$124.8 - $161.37 $95,097 - $122,963	762 Added 8.16%	10,097 $1.33 Million
Q4 2021 Feb 01, 2022	SELL	$138.35 - $173.25 $102,932 - $128,898	-744 Reduced 7.38%	9,335 $1.35 Million
Q3 2021 Oct 08, 2021	SELL	$152.46 - $177.73 $42,841 - $49,942	-281 Reduced 2.71%	10,079 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$129.78 - $166.29 $147,040 - $188,406	1,133 Added 12.28%	10,360 $1.6 Million
Q1 2021 Apr 14, 2021	BUY	$97.84 - $132.6 $787,905 - $1.07 Million	8,053 Added 685.95%	9,227 $1.17 Million
Q1 2021 Apr 13, 2021	SELL	$97.84 - $132.6 $552,404 - $748,659	-5,646 Reduced 82.79%	1,174 $149,000
Q4 2020 Feb 08, 2021	BUY	$72.07 - $98.85 $19,530 - $26,788	271 Added 4.14%	6,820 $674,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $9,569 - $12,491	-164 Reduced 2.44%	6,549 $471,000
Q2 2020 Jul 22, 2020	SELL	$42.27 - $80.0 $1,183 - $2,240	-28 Reduced 0.42%	6,713 $420,000
Q1 2020 May 22, 2020	SELL	$42.87 - $106.76 $352,734 - $878,421	-8,228 Reduced 54.97%	6,741 $340,000
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $329,798 - $821,304	7,693 Added 105.73%	14,969 $567,000
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $52,581 - $65,022	-623 Reduced 7.89%	7,276 $749,000
Q3 2019 Nov 07, 2019	BUY	$83.11 - $98.08 $27,010 - $31,876	325 Added 4.29%	7,899 $719,000
Q2 2019 Jul 19, 2019	SELL	$84.48 - $94.26 $88,619 - $98,878	-1,049 Reduced 12.17%	7,574 $687,000
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $99,617 - $111,140	-1,308 Reduced 13.17%	8,623 $704,000
Q4 2018 Apr 29, 2019	SELL	$70.78 - $96.73 $697,112 - $952,693	-9,849 Reduced 49.79%	9,931 $751,000
Q4 2018 Feb 07, 2019	BUY	$70.78 - $96.73 $202,572 - $276,841	2,862 Added 16.92%	19,780 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $141,121 - $153,670	1,523 Added 9.89%	16,918 $1.61 Million
Q2 2018 Aug 08, 2018	SELL	$87.92 - $98.35 $266,749 - $298,393	-3,034 Reduced 16.46%	15,395 $1.42 Million
Q1 2018 May 02, 2018	BUY	$91.8 - $105.71 $152,204 - $175,267	1,658 Added 9.89%	18,429 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$84.59 - $100.5 $150,401 - $178,689	1,778 Added 11.86%	16,771 $1.67 Million
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $505,080 - $556,550	6,458 Added 75.66%	14,993 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,535	8,535 $705,000

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

$5.7 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.55 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.38 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.24 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.99 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 $69.5B
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 F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account