A detailed history of Interval Partners, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Interval Partners, LP holds 29,803 shares of COF stock, worth $5.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
29,803
Holding current value
$5.52 Million
% of portfolio
0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.42 - $153.05 $3.92 Million - $4.56 Million
29,803 New
29,803 $4.46 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $2.28 Million - $3.1 Million
25,421 New
25,421 $2.44 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $8.67 Million - $12 Million
84,894 New
84,894 $8.85 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $7.75 Million - $9.94 Million
-59,752 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $5.85 Million - $7.92 Million
59,752 New
59,752 $7.6 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $5 Million - $9.47 Million
-118,392 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $2.83 Million - $7.06 Million
-66,120 Reduced 35.84%
118,392 $5.97 Million
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $456,266 - $564,224
5,406 Added 3.02%
184,512 $19 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $9.64 Million - $11.4 Million
116,010 Added 183.86%
179,106 $16.3 Million
Q2 2019

Aug 12, 2019

SELL
$84.48 - $94.26 $1.89 Million - $2.11 Million
-22,343 Reduced 26.15%
63,096 $5.73 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $620,780 - $692,590
-8,151 Reduced 8.71%
85,439 $6.98 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $6.24 Million - $8.52 Million
-88,125 Reduced 48.5%
93,590 $7.07 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $9.54 Million - $10.4 Million
-102,942 Reduced 36.16%
181,715 $17.3 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $3.86 Million - $4.32 Million
43,932 Added 18.25%
284,657 $26.2 Million
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $9.1 Million - $10.5 Million
99,147 Added 70.03%
240,725 $23.1 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $4.74 Million - $5.63 Million
56,037 Added 65.51%
141,578 $14.1 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $6.69 Million - $7.37 Million
85,541
85,541 $7.24 Million

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 $71.1B
  • 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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