Fil LTD Capital One Financial Corp Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Fil LTD holds 3,866 shares of COF stock, worth $738,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,866

Previous 4,434 12.81%

Holding current value

$738,715

Previous $790,000 12.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$163.87 - $209.82 $93,078 - $119,177	-568 Reduced 12.81%	3,866 $693,000
Q4 2024 Feb 13, 2025	BUY	$145.19 - $192.01 $86,388 - $114,245	595 Added 15.5%	4,434 $790,000
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $55,327 - $64,434	421 Added 12.32%	3,839 $574,000
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $17,381 - $19,353	-130 Reduced 3.66%	3,418 $473,000
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $443,216 - $528,261	3,548 New	3,548 $528,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $389 - $498	-3 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $2,306 - $3,163	-32 Reduced 91.43%	3 $0
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $342 - $854	-8 Reduced 18.6%	35 $2,000
Q4 2019 Feb 07, 2020	BUY	$84.4 - $104.37 $337 - $417	4 Added 10.26%	43 $5,000
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $83 - $98	1 Added 2.63%	39 $3,000
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $253 - $282	3 Added 8.57%	38 $3,000
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $849 - $1,160	-12 Reduced 25.53%	35 $3,000
Q3 2018 Nov 09, 2018	BUY	$92.66 - $100.9 $4,355 - $4,742	47 New	47 $4,000

Others Institutions Holding COF

# of Institutions

1,596

Shares Held

349M

Call Options Held

10.4M

Put Options Held

5.4M

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 $73.3B
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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