Lindbrook Capital, LLC Capital One Financial Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,295 shares of COF stock, worth $990,482. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,295

Previous 5,260 0.67%

Holding current value

$990,482

Previous $728,000 8.79%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$131.42 - $153.05 $4,599 - $5,356	35 Added 0.67%	5,295 $792,000
Q2 2024 Jul 31, 2024	BUY	$133.7 - $148.87 $59,630 - $66,396	446 Added 9.26%	5,260 $728,000
Q1 2024 Apr 25, 2024	BUY	$124.92 - $148.89 $2,373 - $2,828	19 Added 0.4%	4,814 $716,000
Q4 2023 Jan 31, 2024	BUY	$88.97 - $132.02 $87,724 - $130,171	986 Added 25.89%	4,795 $628,000
Q3 2023 Oct 25, 2023	SELL	$95.49 - $117.96 $7,734 - $9,554	-81 Reduced 2.08%	3,809 $369,000
Q2 2023 Jul 28, 2023	BUY	$85.63 - $113.65 $26,031 - $34,549	304 Added 8.48%	3,890 $425,000
Q1 2023 Apr 26, 2023	BUY	$89.71 - $121.82 $34,807 - $47,266	388 Added 12.13%	3,586 $344,000
Q4 2022 Jan 24, 2023	SELL	$87.84 - $116.25 $15,020 - $19,878	-171 Reduced 5.08%	3,198 $0
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $228 - $1,377	-12 Reduced 0.35%	3,369 $311,000
Q2 2022 Aug 01, 2022	BUY	$102.11 - $141.85 $29,714 - $41,278	291 Added 9.42%	3,381 $352,000
Q1 2022 Apr 21, 2022	SELL	$124.8 - $161.37 $3,244 - $4,195	-26 Reduced 0.83%	3,090 $406,000
Q4 2021 Jan 18, 2022	BUY	$138.35 - $173.25 $383,506 - $480,249	2,772 Added 805.81%	3,116 $452,000
Q3 2021 Nov 05, 2021	BUY	$152.46 - $177.73 $3,201 - $3,732	21 Added 6.5%	344 $56,000
Q1 2021 Apr 28, 2021	BUY	$97.84 - $132.6 $6,946 - $9,414	71 Added 28.17%	323 $41,000
Q4 2020 Jan 27, 2021	BUY	$72.07 - $98.85 $720 - $988	10 Added 4.13%	252 $25,000
Q3 2020 Nov 03, 2020	BUY	$58.35 - $76.17 $1,167 - $1,523	20 Added 9.01%	242 $17,000
Q2 2020 Jul 27, 2020	SELL	$42.27 - $80.0 $5,748 - $10,880	-136 Reduced 37.99%	222 $14,000
Q1 2020 Apr 22, 2020	SELL	$42.87 - $106.76 $30,394 - $75,692	-709 Reduced 66.45%	358 $18,000
Q4 2019 Jan 27, 2020	BUY	$84.4 - $104.37 $5,570 - $6,888	66 Added 6.59%	1,067 $110,000
Q3 2019 Oct 31, 2019	SELL	$83.11 - $98.08 $8,144 - $9,611	-98 Reduced 8.92%	1,001 $91,000
Q2 2019 Jul 24, 2019	BUY	$84.48 - $94.26 $2,618 - $2,922	31 Added 2.9%	1,099 $99,000
Q1 2019 Apr 23, 2019	SELL	$76.16 - $84.97 $2,284 - $2,549	-30 Reduced 2.73%	1,068 $87,000
Q4 2018 Feb 07, 2019	BUY	$70.78 - $96.73 $77,716 - $106,209	1,098 New	1,098 $82,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $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...

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Lindbrook Capital, LLC Capital One Financial Corp Transaction History