Lmr Partners LLP Capital One Financial Corp Transaction History

Lmr Partners LLP

$8.3 Billion
Q1 2025

A detailed history of Lmr Partners LLP transactions in Capital One Financial Corp stock. As of the latest transaction made, Lmr Partners LLP holds 56,940 shares of COF stock, worth $12.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,940

Previous 56,940 -0.0%

Holding current value

$12.1 Million

Previous $10.2 Million 0.55%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$145.19 - $192.01 $435 - $576	-3 Reduced 0.01%	56,940 $10.2 Million
Q3 2024 Nov 07, 2024	BUY	$131.42 - $153.05 $7.48 Million - $8.72 Million	56,943 New	56,943 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $19 Million - $25.2 Million	-221,669 Reduced 68.91%	99,992 $10.9 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $28.9 Million - $39.2 Million	321,661 New	321,661 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $730,740 - $851,859	-4,793 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $622,035 - $797,027	4,793 New	4,793 $741,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $321,142 - $397,127	-3,805 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $509,630 - $601,426	-6,132 Reduced 61.71%	3,805 $346,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $6,336 - $7,069	-75 Reduced 0.75%	9,937 $902,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $762,513 - $850,719	10,012 New	10,012 $818,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $697,678 - $953,467	-9,857 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $398,530 - $433,970	4,301 Added 77.41%	9,857 $936,000
Q2 2018 Aug 03, 2018	BUY	$87.92 - $98.35 $488,483 - $546,432	5,556 New	5,556 $511,000

Others Institutions Holding COF

# of Institutions

1,786

Shares Held

472M

Call Options Held

10.4M

Put Options Held

5.4M

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 $81.7B
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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