Jim Simons Capital One Financial Corp Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Capital One Financial Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 308,899 shares of COF stock, worth $61.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

308,899

Previous 251,894 22.63%

Holding current value

$61.8 Million

Previous $37.7 Million 46.04%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$145.19 - $192.01 $8.28 Million - $10.9 Million	57,005 Added 22.63%	308,899 $55.1 Million
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $9.47 Million - $11 Million	72,095 Added 40.1%	251,894 $37.7 Million
Q2 2024 Aug 09, 2024	SELL	$133.7 - $148.87 $33.5 Million - $37.3 Million	-250,700 Reduced 58.23%	179,799 $24.9 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $28.9 Million - $34.5 Million	231,500 Added 116.33%	430,499 $64.1 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $14.3 Million - $21.2 Million	-160,900 Reduced 44.71%	198,999 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $34.4 Million - $42.5 Million	359,899 New	359,899 $34.9 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $7.17 Million - $9.73 Million	79,900 Added 8.41%	1,030,099 $99.1 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $5.68 Million - $7.52 Million	64,700 Added 7.31%	950,199 $88.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $16.4 Million - $98.6 Million	859,200 Added 3267.04%	885,499 $81.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $2.69 Million - $3.73 Million	26,299 New	26,299 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $27.4 Million - $35.8 Million	-470,435 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $2.68 Million - $5.07 Million	63,336 Added 15.56%	470,435 $29.4 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $11.5 Million - $28.6 Million	267,900 Added 192.46%	407,099 $20.5 Million
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $11 Million - $13.6 Million	130,599 Added 1518.59%	139,199 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $714,746 - $843,488	8,600 New	8,600 $782,000
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $23.4 Million - $26.1 Million	-276,899 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $49.8 Million - $55.5 Million	-653,700 Reduced 70.25%	276,899 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $65.9 Million - $90 Million	930,599 New	930,599 $70.3 Million

Others Institutions Holding COF

# of Institutions

1,519

Shares Held

349M

Call Options Held

5.64M

Put Options Held

4.67M

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 $76.8B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account