Gillson Capital LP Capital One Financial Corp Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $7.84 Million - $9.68 Million	82,091 New	82,091 $7.97 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $7.96 Million - $10.8 Million	88,707 New	88,707 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $525,062 - $3.16 Million	27,519 New	27,519 $2.54 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $7.5 Million - $9.7 Million	-60,122 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $32.5 Million - $40.7 Million	-235,186 Reduced 79.64%	60,122 $8.72 Million
Q3 2021 Nov 16, 2021	BUY	$152.46 - $177.73 $26.4 Million - $30.8 Million	173,474 Added 142.39%	295,308 $47.8 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $15.8 Million - $20.3 Million	121,834 New	121,834 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $7.48 Million - $9.77 Million	-128,201 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $11 Million - $20.9 Million	-261,386 Reduced 67.09%	128,201 $8.02 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $2.81 Million - $6.99 Million	-65,501 Reduced 14.39%	389,587 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $38.4 Million - $47.5 Million	455,088 New	455,088 $46.8 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $10.5 Million - $11.8 Million	-138,407 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $4.9 Million - $6.69 Million	-69,193 Reduced 33.33%	138,407 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $5 Million - $5.44 Million	-53,945 Reduced 20.63%	207,600 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $23 Million - $25.7 Million	261,545 New	261,545 $24 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.33 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 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 $68.6B
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

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