A detailed history of Holocene Advisors, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 172,119 shares of COF stock, worth $25.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
172,119
Holding current value
$25.7 Million
% of portfolio
0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $23 Million - $25.6 Million
172,119 New
172,119 $23.8 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $926,852 - $1.29 Million
-9,077 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $162 Million - $209 Million
-1,295,055 Reduced 99.3%
9,077 $1.19 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $7.8 Million - $9.77 Million
-56,377 Reduced 4.14%
1,304,132 $189 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $78 Million - $90.9 Million
511,295 Added 60.21%
1,360,509 $220 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $39.8 Million - $51 Million
306,828 Added 56.57%
849,214 $131 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $9.54 Million - $12.9 Million
-97,502 Reduced 15.24%
542,386 $69 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $46.1 Million - $63.3 Million
639,888 New
639,888 $63.3 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $13.5 Million - $17.6 Million
-231,571 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $927,741 - $1.76 Million
-21,948 Reduced 8.66%
231,571 $14.5 Million
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $10.9 Million - $27.1 Million
253,519 New
253,519 $12.8 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $6.27 Million - $7.75 Million
-74,273 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $6.17 Million - $7.28 Million
74,273 New
74,273 $6.76 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $488,125 - $544,634
-5,778 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $440,052 - $490,956
5,778 New
5,778 $472,000

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 $57.2B
  • 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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