Jane Street Group, LLC Capital One Financial Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 53,241 shares of COF stock, worth $9.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,241

Previous 340,014 84.34%

Holding current value

$9.86 Million

Previous $47.1 Million 83.07%

% of portfolio

0.0%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $37.7 Million - $43.9 Million	-286,773 Reduced 84.34%	53,241 $7.97 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $35.1 Million - $39.1 Million	262,581 Added 339.11%	340,014 $47.1 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $3.48 Million - $4.15 Million	-27,892 Reduced 26.48%	77,433 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $1.32 Million - $1.95 Million	14,791 Added 16.34%	105,325 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $19.2 Million - $23.8 Million	-201,510 Reduced 69.0%	90,534 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $12.3 Million - $16.3 Million	143,854 Added 97.07%	292,044 $31.9 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $2.74 Million - $3.72 Million	30,559 Added 25.98%	148,190 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $2.23 Million - $2.95 Million	-25,351 Reduced 17.73%	117,631 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $14.2 Million - $85.5 Million	-744,944 Reduced 83.9%	142,982 $13.2 Million
Q2 2022 Aug 16, 2022	BUY	$102.11 - $141.85 $75.9 Million - $106 Million	743,770 Added 515.95%	887,926 $92.5 Million
Q1 2022 May 17, 2022	BUY	$124.8 - $161.37 $6.98 Million - $9.03 Million	55,936 Added 63.41%	144,156 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$138.35 - $173.25 $9.98 Million - $12.5 Million	72,161 Added 449.35%	88,220 $12.8 Million
Q3 2021 Nov 16, 2021	SELL	$152.46 - $177.73 $18 Million - $21 Million	-118,282 Reduced 88.05%	16,059 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $11.9 Million - $15.2 Million	91,488 Added 213.49%	134,341 $20.8 Million
Q1 2021 May 18, 2021	BUY	$97.84 - $132.6 $1.21 Million - $1.64 Million	12,367 Added 40.57%	42,853 $5.45 Million
Q4 2020 Feb 17, 2021	SELL	$72.07 - $98.85 $4.45 Million - $6.11 Million	-61,771 Reduced 66.96%	30,486 $3.01 Million
Q3 2020 Nov 17, 2020	SELL	$58.35 - $76.17 $6.71 Million - $8.76 Million	-114,972 Reduced 55.48%	92,257 $6.63 Million
Q2 2020 Aug 17, 2020	BUY	$42.27 - $80.0 $4.45 Million - $8.41 Million	105,177 Added 103.06%	207,229 $13 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $4.03 Million - $10 Million	94,081 Added 1180.29%	102,052 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $1.08 Million - $1.34 Million	-12,815 Reduced 61.65%	7,971 $820,000
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $459,348 - $542,088	5,527 Added 36.22%	20,786 $1.89 Million
Q2 2019 Aug 15, 2019	SELL	$84.48 - $94.26 $4.35 Million - $4.85 Million	-51,458 Reduced 77.13%	15,259 $1.39 Million
Q1 2019 May 16, 2019	BUY	$76.16 - $84.97 $1.41 Million - $1.57 Million	18,533 Added 38.46%	66,717 $5.45 Million
Q4 2018 Feb 15, 2019	BUY	$70.78 - $96.73 $1.62 Million - $2.22 Million	22,899 Added 90.56%	48,184 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $1.02 Million - $1.11 Million	11,038 Added 77.48%	25,285 $2.4 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $4.74 Million - $5.45 Million	-51,581 Reduced 78.36%	14,247 $1.37 Million
Q4 2017 Feb 15, 2018	BUY	$84.59 - $100.5 $5.57 Million - $6.62 Million	65,828	65,828 $6.56 Million

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

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 $71B
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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Jane Street Group, LLC Capital One Financial Corp Transaction History