A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Capital One Financial Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 569,000 shares of COF stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
569,000
Previous 607,700 6.37%
Holding current value
$102 Million
Previous $84.1 Million 1.26%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.42 - $153.05 $210 Million - $245 Million
1,600,487 Added 482.82%
1,931,971 $289 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $44.2 Million - $49.3 Million
330,913 Added 57953.24%
331,484 $45.9 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $5.98 Million - $7.13 Million
-47,889 Reduced 98.82%
571 $85,000
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $8.14 Million - $12.1 Million
-91,494 Reduced 65.37%
48,460 $6.35 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $9.57 Million - $11.8 Million
100,227 Added 252.29%
139,954 $13.6 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $2.59 Million - $3.43 Million
-30,211 Reduced 43.2%
39,727 $4.34 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $58.7 Million - $79.7 Million
-654,461 Reduced 90.35%
69,938 $6.73 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $24.9 Million - $33 Million
283,981 Added 64.48%
724,399 $67.3 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $3.87 Million - $23.3 Million
203,074 Added 85.56%
440,418 $40.6 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $21.3 Million - $29.6 Million
208,795 Added 731.36%
237,344 $24.7 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $39.2 Million - $50.7 Million
-313,893 Reduced 91.66%
28,549 $3.75 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $192 Million - $240 Million
-1,386,044 Reduced 80.19%
342,442 $49.7 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $149 Million - $173 Million
974,390 Added 129.21%
1,728,486 $280 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $16 Million - $20.5 Million
123,257 Added 19.54%
754,096 $117 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $144 Million - $195 Million
-1,471,680 Reduced 70.0%
630,839 $80.3 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $4.08 Million - $5.6 Million
56,613 Added 2.77%
2,102,519 $208 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $15.8 Million - $20.7 Million
-271,306 Reduced 11.71%
2,045,906 $147 Million
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $83.2 Million - $157 Million
1,968,391 Added 564.3%
2,317,212 $145 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $55.2 Million - $138 Million
-1,288,308 Reduced 78.69%
348,821 $17.6 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $48.4 Million - $59.8 Million
-573,405 Reduced 25.94%
1,637,129 $168 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $102 Million - $120 Million
1,228,036 Added 124.99%
2,210,534 $201 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $67.5 Million - $75.3 Million
798,869 Added 435.05%
982,498 $89.2 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $11.8 Million - $13.1 Million
154,465 Added 529.64%
183,629 $0
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $322 Million - $441 Million
-4,555,072 Reduced 99.36%
29,164 $2.2 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $148 Million - $161 Million
-1,598,505 Reduced 25.85%
4,584,236 $0
Q2 2018

Aug 10, 2018

BUY
$87.92 - $98.35 $169 Million - $189 Million
1,917,196 Added 44.95%
6,182,741 $0
Q1 2018

May 11, 2018

BUY
$91.8 - $105.71 $158 Million - $182 Million
1,721,669 Added 67.68%
4,265,545 $409 Million
Q4 2017

Feb 09, 2018

BUY
$84.59 - $100.5 $131 Million - $155 Million
1,543,959 Added 154.41%
2,543,876 $253 Million
Q3 2017

Nov 09, 2017

BUY
$78.21 - $86.18 $78.2 Million - $86.2 Million
999,917
999,917 $84.7 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $68.6B
  • 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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