Martingale Asset Management L P Capital One Financial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $2.83 Million - $3.94 Million	-27,757 Reduced 67.75%	13,212 $1.38 Million
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $5.11 Million - $6.61 Million	40,969 New	40,969 $5.38 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $196,457 - $246,015	-1,420 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $15,398 - $17,950	-101 Reduced 6.64%	1,420 $229,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $140,292 - $179,759	-1,081 Reduced 41.54%	1,521 $235,000
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $254,579 - $345,025	2,602 New	2,602 $331,000
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $1.08 Million - $1.48 Million	-15,017 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $1.94 Million - $2.53 Million	-33,194 Reduced 68.85%	15,017 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$42.27 - $80.0 $13.4 Million - $25.4 Million	-317,287 Reduced 86.81%	48,211 $3.02 Million
Q1 2020 May 11, 2020	BUY	$42.87 - $106.76 $2.13 Million - $5.3 Million	49,632 Added 15.71%	365,498 $18.4 Million
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $5.55 Million - $6.87 Million	65,788 Added 26.31%	315,866 $32.5 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $2.18 Million - $2.57 Million	26,230 Added 11.72%	250,078 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $752,040 - $839,102	8,902 Added 4.14%	223,848 $0
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $2.34 Million - $2.61 Million	-30,698 Reduced 12.5%	214,946 $0
Q4 2018 Feb 11, 2019	BUY	$70.78 - $96.73 $6.69 Million - $9.15 Million	94,543 Added 62.57%	245,644 $18.6 Million
Q3 2018 Nov 09, 2018	BUY	$92.66 - $100.9 $4.86 Million - $5.29 Million	52,411 Added 53.11%	151,101 $0
Q2 2018 Aug 09, 2018	BUY	$87.92 - $98.35 $1.25 Million - $1.4 Million	14,208 Added 16.82%	98,690 $0
Q1 2018 May 11, 2018	BUY	$91.8 - $105.71 $3.41 Million - $3.93 Million	37,175 Added 78.58%	84,482 $0
Q4 2017 Feb 12, 2018	BUY	$84.59 - $100.5 $3.06 Million - $3.64 Million	36,219 Added 326.65%	47,307 $0
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $867,192 - $955,563	11,088	11,088 $939,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 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 $73.5B
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...

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