A detailed history of Fox Run Management, L.L.C. transactions in Capital One Financial Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 6,681 shares of COF stock, worth $1.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,681
Previous 7,612 12.23%
Holding current value
$1.22 Million
Previous $1.05 Million 5.03%
% of portfolio
0.23%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$131.42 - $153.05 $122,352 - $142,489
-931 Reduced 12.23%
6,681 $1 Million
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $1.02 Million - $1.13 Million
7,612 New
7,612 $1.05 Million
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $216,215 - $286,966
2,525 Added 58.21%
6,863 $750,000
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $389,161 - $528,455
4,338 New
4,338 $417,000
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $206,670 - $287,104
-2,024 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$124.8 - $161.37 $518,044 - $669,846
-4,151 Reduced 67.22%
2,024 $266,000
Q4 2021

Feb 09, 2022

BUY
$138.35 - $173.25 $854,311 - $1.07 Million
6,175 New
6,175 $896,000
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $238,752 - $278,325
-1,566 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$129.78 - $166.29 $203,235 - $260,410
1,566 New
1,566 $242,000
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $377,183 - $466,429
-4,469 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$83.11 - $98.08 $371,418 - $438,319
4,469 New
4,469 $407,000
Q2 2019

Jul 17, 2019

SELL
$84.48 - $94.26 $326,853 - $364,691
-3,869 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$76.16 - $84.97 $294,663 - $328,748
3,869 New
3,869 $316,000
Q4 2018

Jan 15, 2019

SELL
$70.78 - $96.73 $605,169 - $827,041
-8,550 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$92.66 - $100.9 $569,581 - $620,232
6,147 Added 255.81%
8,550 $812,000
Q2 2018

Jul 17, 2018

BUY
$87.92 - $98.35 $211,271 - $236,335
2,403 New
2,403 $221,000
Q1 2018

Apr 17, 2018

SELL
$91.8 - $105.71 $305,235 - $351,485
-3,325 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$84.59 - $100.5 $386,999 - $459,787
-4,575 Reduced 57.91%
3,325 $331,000
Q3 2017

Oct 23, 2017

BUY
$78.21 - $86.18 $617,859 - $680,822
7,900
7,900 $669,000

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 $69.9B
  • 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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