Jacobs Levy Equity Management, Inc Capital One Financial Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$95.49 - $117.96 $572 - $707	-6 Reduced 0.1%	6,177 $599,000
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $23.1 Million - $30.7 Million	-270,199 Reduced 97.76%	6,183 $676,000
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $12.9 Million - $17.5 Million	-143,638 Reduced 34.2%	276,382 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $19 Million - $25.1 Million	215,996 Added 105.87%	420,020 $39 Million
Q3 2022 Nov 15, 2022	BUY	$19.08 - $114.76 $490,794 - $2.95 Million	25,723 Added 14.43%	204,024 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $5.14 Million - $7.14 Million	50,317 Added 39.32%	178,301 $18.6 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $12.3 Million - $15.9 Million	98,605 Added 335.63%	127,984 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $1.34 Million - $1.67 Million	-9,651 Reduced 24.73%	29,379 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $74.7 Million - $87.1 Million	-490,236 Reduced 92.63%	39,030 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $36.5 Million - $46.7 Million	-281,123 Reduced 34.69%	529,266 $81.9 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $1.5 Million - $2.03 Million	-15,295 Reduced 1.85%	810,389 $103 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $9.11 Million - $12.5 Million	126,381 Added 18.07%	825,684 $81.6 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $32 Million - $41.8 Million	549,248 Added 366.03%	699,303 $50.3 Million
Q2 2020 Aug 17, 2020	SELL	$42.27 - $80.0 $5.26 Million - $9.96 Million	-124,457 Reduced 45.34%	150,055 $9.39 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $8.26 Million - $20.6 Million	192,674 Added 235.43%	274,512 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $247,376 - $305,908	-2,931 Reduced 3.46%	81,838 $8.42 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $549,190 - $648,112	-6,608 Reduced 7.23%	84,769 $7.71 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $332,006 - $370,441	-3,930 Reduced 4.12%	91,377 $8.29 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $5.05 Million - $5.64 Million	-66,330 Reduced 41.04%	95,307 $7.79 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $6.99 Million - $9.55 Million	98,730 Added 156.95%	161,637 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $16.4 Million - $17.9 Million	-177,110 Reduced 73.79%	62,907 $5.97 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $101,108 - $113,102	-1,150 Reduced 0.48%	240,017 $22.1 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $908,820 - $1.05 Million	9,900 Added 4.28%	241,167 $23.1 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $3.08 Million - $3.66 Million	-36,380 Reduced 13.59%	231,267 $23 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.79 Million - $1.97 Million	22,827 Added 9.32%	267,647 $22.7 Million
Q2 2017 Nov 09, 2017	BUY	N/A	244,820	244,820 $20.2 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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 $71.8B
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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