Israel Englander Capital One Financial Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Capital One Financial Corp stock. As of the latest transaction made, Millennium Management LLC holds 121,600 shares of COF stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,600

Previous 99,200 22.58%

Holding current value

$23.2 Million

Previous $14.8 Million 13.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $97.8 Million - $109 Million	-731,832 Reduced 82.53%	154,945 $21.5 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $99.2 Million - $118 Million	794,225 Added 858.14%	886,777 $132 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $4.39 Million - $6.51 Million	-49,308 Reduced 34.76%	92,552 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $12.3 Million - $16.4 Million	-144,201 Reduced 50.41%	141,860 $15.5 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $38.1 Million - $51.8 Million	-425,056 Reduced 59.77%	286,061 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $5.37 Million - $7.11 Million	61,169 Added 9.41%	711,117 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $3.62 Million - $21.8 Million	-189,979 Reduced 22.62%	649,948 $59.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $23.7 Million - $32.9 Million	232,040 Added 38.17%	839,927 $87.5 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $67.4 Million - $87.2 Million	-540,112 Reduced 47.05%	607,887 $79.8 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $106 Million - $132 Million	763,316 Added 198.43%	1,147,999 $167 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $20.6 Million - $24 Million	-135,309 Reduced 26.02%	384,683 $62.3 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $59.1 Million - $75.7 Million	455,209 Added 702.67%	519,992 $80.4 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $11.2 Million - $15.2 Million	-114,389 Reduced 63.84%	64,783 $8.24 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $17.3 Million - $23.7 Million	-239,923 Reduced 57.25%	179,172 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $5.24 Million - $6.84 Million	89,744 Added 27.25%	419,095 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $16.5 Million - $31.3 Million	-391,066 Reduced 54.28%	329,351 $20.6 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $21.7 Million - $54 Million	505,528 Added 235.25%	720,417 $36.3 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $9.46 Million - $11.7 Million	112,085 Added 109.03%	214,889 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $198 Million - $234 Million	-2,384,148 Reduced 95.87%	102,804 $9.35 Million
Q2 2019 Aug 15, 2019	SELL	$84.48 - $94.26 $90.7 Million - $101 Million	-1,074,096 Reduced 30.16%	2,486,952 $226 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $114 Million - $127 Million	1,344,456 Added 60.65%	3,561,048 $238 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $10.9 Million - $12.2 Million	143,765 Added 6.94%	2,216,592 $181 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $58.7 Million - $80.2 Million	828,766 Added 66.62%	2,072,827 $157 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $90.3 Million - $98.4 Million	974,926 Added 362.24%	1,244,061 $118 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $113 Million - $126 Million	-1,282,830 Reduced 82.66%	269,135 $24.7 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $87 Million - $100 Million	947,638 Added 156.81%	1,551,965 $149 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $5.89 Million - $7 Million	69,642 Added 13.02%	604,327 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $41.8 Million - $46.1 Million	534,685	534,685 $45.3 Million

Others Institutions Holding COF

# of Institutions

1,350

Shares Held

342M

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 $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...

More about COF

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