Gabelli Funds LLC Capital One Financial Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 15,450 shares of COF stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,450

Previous 15,300 0.98%

Holding current value

$2.52 Million

Previous $2.28 Million 6.1%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $20,055 - $22,330	150 Added 0.98%	15,450 $2.14 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $156,150 - $186,112	1,250 Added 8.9%	15,300 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $75,624 - $112,217	-850 Reduced 5.7%	14,050 $1.84 Million
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $57,294 - $70,776	-600 Reduced 3.87%	14,900 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$85.63 - $113.65 $127,588 - $169,338	1,490 Added 10.64%	15,500 $1.7 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $44,855 - $60,910	-500 Reduced 3.45%	14,010 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $320,616 - $424,312	3,650 Added 33.61%	14,510 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $35,870 - $215,748	1,880 Added 20.94%	10,860 $1 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $161,333 - $224,123	1,580 Added 21.35%	8,980 $936,000
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $87,360 - $112,959	700 Added 10.45%	7,400 $972,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $30,492 - $35,546	-200 Reduced 2.9%	6,700 $1.09 Million
Q4 2020 Feb 05, 2021	BUY	$72.07 - $98.85 $158,553 - $217,470	2,200 Added 46.81%	6,900 $682,000
Q3 2020 Nov 06, 2020	SELL	$58.35 - $76.17 $40,845 - $53,319	-700 Reduced 12.96%	4,700 $338,000
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $34,296 - $85,408	800 Added 17.39%	5,400 $272,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $8,440 - $10,437	100 Added 2.22%	4,600 $473,000
Q2 2019 Aug 02, 2019	BUY	$84.48 - $94.26 $59,136 - $65,982	700 Added 18.42%	4,500 $408,000
Q1 2019 May 02, 2019	BUY	$76.16 - $84.97 $289,408 - $322,886	3,800 New	3,800 $310,000

Others Institutions Holding COF

# of Institutions

1,349

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

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 $62.6B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Capital One Financial Corp Transaction History