Marshall Wace, LLP Capital One Financial Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Capital One Financial Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 222,186 shares of COF stock, worth $33.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

222,186

Previous 7,259 2960.83%

Holding current value

$33.3 Million

Previous $1.08 Million 2748.24%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $28.7 Million - $32 Million	214,927 Added 2960.83%	222,186 $30.8 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $2.58 Million - $3.07 Million	-20,641 Reduced 73.98%	7,259 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $2.48 Million - $3.68 Million	27,900 New	27,900 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $11.7 Million - $15.5 Million	133,708 New	133,708 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $4.86 Million - $6.74 Million	47,547 New	47,547 $4.95 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $139 Million - $179 Million	-1,109,779 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $135 Million - $168 Million	972,274 Added 707.08%	1,109,779 $161 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $5.83 Million - $6.79 Million	38,213 Added 38.49%	137,505 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $871,862 - $1.12 Million	-6,718 Reduced 6.34%	99,292 $15.4 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $377,271 - $511,305	-3,856 Reduced 3.51%	106,010 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $6.34 Million - $8.69 Million	-87,909 Reduced 44.45%	109,866 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $4.02 Million - $5.25 Million	68,957 Added 53.53%	197,775 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $4.37 Million - $8.27 Million	103,426 Added 407.32%	128,818 $8.06 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $2.06 Million - $5.14 Million	-48,109 Reduced 65.45%	25,392 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $6.2 Million - $7.67 Million	73,501 New	73,501 $7.56 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $26.2 Million - $29.2 Million	-309,788 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $23.6 Million - $26.3 Million	309,788 New	309,788 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $7.06 Million - $9.65 Million	-99,764 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $5.43 Million - $5.91 Million	-58,602 Reduced 37.0%	99,764 $9.47 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $13 Million - $14.5 Million	147,758 Added 1392.89%	158,366 $14.6 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $2.54 Million - $2.93 Million	-27,694 Reduced 72.3%	10,608 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $3.24 Million - $3.85 Million	38,302	38,302 $3.81 Million

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.5B
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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Marshall Wace, LLP Capital One Financial Corp Transaction History