Ieq Capital, LLC Capital One Financial Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 15,058 shares of COF stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,058

Previous 11,894 26.6%

Holding current value

$2.75 Million

Previous $1.65 Million 36.94%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $415,812 - $484,250	3,164 Added 26.6%	15,058 $2.25 Million
Q2 2024 Aug 12, 2024	BUY	$133.7 - $148.87 $169,264 - $188,469	1,266 Added 11.91%	11,894 $1.65 Million
Q1 2024 May 08, 2024	BUY	$124.92 - $148.89 $275,823 - $328,749	2,208 Added 26.22%	10,628 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$88.97 - $132.02 $220,734 - $327,541	2,481 Added 41.77%	8,420 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$95.49 - $117.96 $188,879 - $233,324	1,978 Added 49.94%	5,939 $576,000
Q2 2023 Aug 07, 2023	SELL	$85.63 - $113.65 $64,308 - $85,351	-751 Reduced 15.94%	3,961 $433,000
Q1 2023 May 01, 2023	BUY	$89.71 - $121.82 $140,216 - $190,404	1,563 Added 49.63%	4,712 $453,000
Q4 2022 Feb 03, 2023	SELL	$87.84 - $116.25 $308,933 - $408,851	-3,517 Reduced 52.76%	3,149 $292,000
Q2 2022 Jul 27, 2022	BUY	$102.11 - $141.85 $252,415 - $350,653	2,472 Added 58.94%	6,666 $695,000
Q1 2022 Apr 26, 2022	SELL	$124.8 - $161.37 $65,395 - $84,557	-524 Reduced 11.11%	4,194 $551,000
Q4 2021 Jan 31, 2022	SELL	$138.35 - $173.25 $101,548 - $127,165	-734 Reduced 13.46%	4,718 $685,000
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $243,936 - $284,368	1,600 Added 41.54%	5,452 $882,000
Q2 2021 Jul 29, 2021	BUY	$129.78 - $166.29 $146,521 - $187,741	1,129 Added 41.46%	3,852 $596,000
Q1 2021 May 04, 2021	BUY	$97.84 - $132.6 $266,418 - $361,069	2,723 New	2,723 $346,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $70.1B
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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