A detailed history of Mqs Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Mqs Management LLC holds 2,244 shares of COF stock, worth $419,762. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,244
Previous 3,406 34.12%
Holding current value
$419,762
Previous $471,000 28.87%
% of portfolio
0.19%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$131.42 - $153.05 $152,710 - $177,844
-1,162 Reduced 34.12%
2,244 $335,000
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $30,884 - $34,388
231 Added 7.28%
3,406 $471,000
Q1 2024

May 13, 2024

BUY
$124.92 - $148.89 $133,539 - $159,163
1,069 Added 50.76%
3,175 $472,000
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $187,370 - $278,034
2,106 New
2,106 $276,000
Q3 2022

Nov 09, 2022

BUY
$19.08 - $114.76 $54,568 - $328,213
2,860 New
2,860 $264,000

Others Institutions Holding COF

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...
More about COF
Track This Portfolio

Track Mqs Management LLC Portfolio

Follow Mqs Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mqs Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mqs Management LLC with notifications on news.