Interval Partners, LP Capital One Financial Corp Transaction History

Interval Partners, LP

$4.68 Billion
Q1 2025

A detailed history of Interval Partners, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Interval Partners, LP holds 29,791 shares of COF stock, worth $6.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,791

Holding current value

$6.38 Million

% of portfolio

0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$163.87 - $209.82 $4.88 Million - $6.25 Million	29,791 New	29,791 $5.34 Million
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

# of Institutions

1,800

Shares Held

473M

Call Options Held

10.4M

Put Options Held

5.41M

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 $82.2B
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...

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Interval Partners, LP Capital One Financial Corp Transaction History