Horizon Investments, LLC Capital One Financial Corp Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 14,910 shares of COF stock, worth $2.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,910

Previous 13,709 8.76%

Holding current value

$2.43 Million

Previous $2.04 Million 1.13%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$133.7 - $148.87 $160,573 - $178,792	1,201 Added 8.76%	14,910 $2.06 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $93,440 - $111,369	748 Added 5.77%	13,709 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $128,828 - $191,164	-1,448 Reduced 10.05%	12,961 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $1,718 - $2,123	-18 Reduced 0.12%	14,409 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $181,621 - $241,051	2,121 Added 17.24%	14,427 $1.58 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $403,695 - $548,190	4,500 Added 57.65%	12,306 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $685,679 - $907,447	7,806 New	7,806 $722,000
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $1.21 Million - $1.68 Million	11,865 Added 120.46%	21,715 $2.25 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $11,731 - $15,168	-94 Reduced 0.95%	9,850 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $51,189 - $64,102	-370 Reduced 3.59%	9,944 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $424,448 - $494,800	2,784 Added 36.97%	10,314 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $612,042 - $784,223	4,716 Added 167.59%	7,530 $1.16 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $275,321 - $373,136	2,814 New	2,814 $358,000
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $237,398 - $325,611	-3,294 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $167,231 - $218,303	-2,866 Reduced 46.53%	3,294 $236,000
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $260,383 - $492,800	6,160 New	6,160 $385,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $163,677 - $407,609	-3,818 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $108,876 - $134,637	1,290 Added 51.03%	3,818 $393,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $12,965 - $15,300	-156 Reduced 5.81%	2,528 $229,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $226,744 - $252,993	2,684 New	2,684 $244,000
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $1.65 Million - $1.96 Million	-19,541 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.53 Million - $1.68 Million	19,541	19,541 $1.55 Million

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...

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Horizon Investments, LLC Capital One Financial Corp Transaction History