Graypoint LLC Capital One Financial Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Graypoint LLC holds 5,690 shares of COF stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,479 3.85%

Holding current value

$1.04 Million

Previous $758,000 12.27%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$131.42 - $153.05 $27,729 - $32,293	211 Added 3.85%	5,690 $851,000
Q2 2024 Jul 31, 2024	SELL	$133.7 - $148.87 $16,712 - $18,608	-125 Reduced 2.23%	5,479 $758,000
Q1 2024 May 02, 2024	SELL	$124.92 - $148.89 $34,228 - $40,795	-274 Reduced 4.66%	5,604 $834,000
Q4 2023 Jan 29, 2024	BUY	$88.97 - $132.02 $33,452 - $49,639	376 Added 6.83%	5,878 $770,000
Q3 2023 Oct 26, 2023	SELL	$95.49 - $117.96 $73,909 - $91,301	-774 Reduced 12.33%	5,502 $533,000
Q2 2023 Jul 21, 2023	SELL	$85.63 - $113.65 $141,974 - $188,431	-1,658 Reduced 20.9%	6,276 $686,000
Q1 2023 May 02, 2023	SELL	$89.71 - $121.82 $563,558 - $765,273	-6,282 Reduced 44.19%	7,934 $762,000
Q4 2022 Jan 31, 2023	SELL	$87.84 - $116.25 $212,748 - $281,557	-2,422 Reduced 14.56%	14,216 $1.32 Million
Q3 2022 Oct 31, 2022	SELL	$19.08 - $114.76 $4,579 - $27,542	-240 Reduced 1.42%	16,638 $1.53 Million
Q2 2022 Aug 01, 2022	BUY	$102.11 - $141.85 $11,436 - $15,887	112 Added 0.67%	16,878 $1.76 Million
Q1 2022 Apr 19, 2022	BUY	$124.8 - $161.37 $28,454 - $36,792	228 Added 1.38%	16,766 $2.2 Million
Q4 2021 Jan 31, 2022	BUY	$138.35 - $173.25 $46,762 - $58,558	338 Added 2.09%	16,538 $2.4 Million
Q3 2021 Nov 09, 2021	SELL	$152.46 - $177.73 $5,488 - $6,398	-36 Reduced 0.22%	16,200 $2.62 Million
Q2 2021 Aug 04, 2021	BUY	$129.78 - $166.29 $17,390 - $22,282	134 Added 0.83%	16,236 $2.51 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $135,312 - $183,385	-1,383 Reduced 7.91%	16,102 $2.05 Million
Q4 2020 Feb 05, 2021	SELL	$72.07 - $98.85 $52,971 - $72,654	-735 Reduced 4.03%	17,485 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$58.35 - $76.17 $11,378 - $14,853	-195 Reduced 1.06%	18,220 $1.31 Million
Q2 2020 Jul 30, 2020	SELL	$42.27 - $80.0 $5,537 - $10,480	-131 Reduced 0.71%	18,415 $1.15 Million
Q1 2020 Apr 30, 2020	BUY	$42.87 - $106.76 $795,067 - $1.98 Million	18,546 New	18,546 $935,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $69.9B
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...

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