Joel Greenblatt Capital One Financial Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Capital One Financial Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,187 shares of COF stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,187

Previous 8,915 3.05%

Holding current value

$1.35 Million

Previous $1.17 Million 17.04%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $33,978 - $40,498	272 Added 3.05%	9,187 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $228,119 - $338,499	-2,564 Reduced 22.34%	8,915 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $6,970 - $8,611	-73 Reduced 0.63%	11,479 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $342,263 - $454,259	-3,997 Reduced 25.71%	11,552 $1.26 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $284,201 - $385,925	-3,168 Reduced 16.93%	15,549 $1.5 Million

Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $67,988 - $89,977	-774 Reduced 3.97%	18,717 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $117,093 - $704,282	6,137 Added 45.96%	19,491 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $769,398 - $1.07 Million	7,535 Added 129.49%	13,354 $1.39 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $1.4 Million - $1.81 Million	-11,202 Reduced 65.81%	5,819 $764,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $113,170 - $141,718	-818 Reduced 4.59%	17,021 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $792,029 - $923,307	-5,195 Reduced 22.55%	17,839 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $1.73 Million - $2.22 Million	13,339 Added 137.59%	23,034 $3.56 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $727,929 - $986,544	7,440 Added 329.93%	9,695 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $162,517 - $222,906	2,255 New	2,255 $223,000
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $389,940 - $738,000	-9,225 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $439,031 - $1.09 Million	-10,241 Reduced 52.61%	9,225 $465,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $55,028 - $68,049	652 Added 3.47%	19,466 $2 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $424,276 - $500,698	-5,105 Reduced 21.34%	18,814 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $514,229 - $573,760	6,087 Added 34.14%	23,919 $2.17 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $980,255 - $1.09 Million	12,871 Added 259.44%	17,832 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $351,139 - $479,877	4,961 New	4,961 $375,000
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $432,166 - $470,597	-4,664 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $36,310 - $40,618	-413 Reduced 8.13%	4,664 $429,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $153,765 - $177,064	-1,675 Reduced 24.81%	5,077 $486,000
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $297,587 - $353,559	3,518 Added 108.78%	6,752 $672,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $252,931 - $278,706	3,234	3,234 $274,000

Others Institutions Holding COF

# of Institutions

1,289

Shares Held

343M

Call Options Held

Put Options Held

5.44M

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 $56.5B
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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