Lombard Odier Asset Management (Europe) LTD Capital One Financial Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $4.59 Million - $6.38 Million	45,000 New	45,000 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $301,396 - $413,390	-4,182 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $244,019 - $318,542	4,182 New	4,182 $301,000
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $176,773 - $334,560	-4,182 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $38,025 - $94,696	-887 Reduced 17.5%	4,182 $211,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $60,771 - $69,980	-662 Reduced 11.55%	5,069 $486,000
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $24,192 - $28,743	-286 Reduced 4.75%	5,731 $571,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $470,589 - $518,545	6,017	6,017 $509,000

Others Institutions Holding COF

# of Institutions

1,373

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.53 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.36 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.22 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.97 Billion
0.1% of portfolio

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 $69.1B
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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