Hosking Partners LLP Capital One Financial Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Capital One Financial Corp stock. As of the latest transaction made, Hosking Partners LLP holds 289,949 shares of COF stock, worth $55.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

289,949

Previous 290,172 0.08%

Holding current value

$55.4 Million

Previous $40.2 Million 8.06%

% of portfolio

1.74%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $29,306 - $34,130	-223 Reduced 0.08%	289,949 $43.4 Million
Q2 2024 Jul 29, 2024	SELL	$133.7 - $148.87 $10.1 Million - $11.3 Million	-75,610 Reduced 20.67%	290,172 $40.2 Million
Q1 2024 May 02, 2024	BUY	$124.92 - $148.89 $427,226 - $509,203	3,420 Added 0.94%	365,782 $54.5 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $8.77 Million - $13 Million	98,599 Added 37.38%	362,362 $47.5 Million
Q3 2023 Nov 08, 2023	BUY	$95.49 - $117.96 $755,803 - $933,653	7,915 Added 3.09%	263,763 $25.6 Million
Q2 2023 Aug 02, 2023	BUY	$85.63 - $113.65 $1.46 Million - $1.93 Million	17,017 Added 7.13%	255,848 $28 Million
Q1 2023 May 09, 2023	SELL	$89.71 - $121.82 $4.21 Million - $5.72 Million	-46,982 Reduced 16.44%	238,831 $23 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $1.95 Million - $2.59 Million	22,243 Added 8.44%	285,813 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $342,714 - $2.06 Million	-17,962 Reduced 6.38%	263,570 $24.3 Million
Q2 2022 Aug 04, 2022	SELL	$102.11 - $141.85 $5.52 Million - $7.67 Million	-54,040 Reduced 16.1%	281,532 $29.3 Million
Q1 2022 May 05, 2022	SELL	$124.8 - $161.37 $923,520 - $1.19 Million	-7,400 Reduced 2.16%	335,572 $44.1 Million
Q4 2021 Feb 04, 2022	SELL	$138.35 - $173.25 $910,481 - $1.14 Million	-6,581 Reduced 1.88%	342,972 $49.8 Million
Q3 2021 Nov 09, 2021	SELL	$152.46 - $177.73 $6.12 Million - $7.13 Million	-40,144 Reduced 10.3%	349,553 $56.6 Million
Q2 2021 Aug 03, 2021	SELL	$129.78 - $166.29 $885,099 - $1.13 Million	-6,820 Reduced 1.72%	389,697 $60.3 Million
Q1 2021 May 10, 2021	SELL	$97.84 - $132.6 $1.5 Million - $2.03 Million	-15,306 Reduced 3.72%	396,517 $50.4 Million
Q4 2020 Feb 05, 2021	SELL	$72.07 - $98.85 $1.11 Million - $1.53 Million	-15,440 Reduced 3.61%	411,823 $40.7 Million
Q3 2020 Nov 09, 2020	SELL	$58.35 - $76.17 $853,077 - $1.11 Million	-14,620 Reduced 3.31%	427,263 $30.7 Million
Q2 2020 Aug 05, 2020	SELL	$42.27 - $80.0 $1.34 Million - $2.54 Million	-31,779 Reduced 6.71%	441,883 $27.7 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $624,915 - $1.56 Million	-14,577 Reduced 2.99%	473,662 $23.9 Million
Q4 2019 Feb 06, 2020	SELL	$84.4 - $104.37 $1.58 Million - $1.95 Million	-18,719 Reduced 3.69%	488,239 $50.2 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $2.06 Million - $2.43 Million	-24,785 Reduced 4.66%	506,958 $46.1 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $338,849 - $378,076	-4,011 Reduced 0.75%	531,743 $48.3 Million
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $209,668 - $233,922	-2,753 Reduced 0.51%	535,754 $43.8 Million
Q4 2018 Feb 11, 2019	SELL	$70.78 - $96.73 $6.49 Million - $8.87 Million	-91,723 Reduced 14.55%	538,507 $40.7 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $1.67 Million - $1.82 Million	-18,019 Reduced 2.78%	630,230 $59.8 Million
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $330,667 - $369,894	3,761 Added 0.58%	648,249 $59.6 Million
Q1 2018 May 10, 2018	BUY	$91.8 - $105.71 $2.66 Million - $3.06 Million	28,929 Added 4.7%	644,488 $61.8 Million
Q4 2017 Feb 08, 2018	BUY	$84.59 - $100.5 $638,316 - $758,373	7,546 Added 1.24%	615,559 $61.3 Million
Q3 2017 Nov 09, 2017	BUY	$78.21 - $86.18 $249,489 - $274,914	3,190 Added 0.53%	608,013 $51.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	604,823	604,823 $50 Million

Others Institutions Holding COF

# of Institutions

1,383

Shares Held

338M

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 $73.3B
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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Hosking Partners LLP Capital One Financial Corp Transaction History