Natixis Advisors, L.P. Capital One Financial Corp Transaction History

Natixis Advisors, L.P.

$68.5 Billion
Q3 2025

A detailed history of Natixis Advisors, L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 645,127 shares of COF stock, worth $130 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

645,127

Previous 592,668 8.85%

Holding current value

$130 Million

Previous $126 Million 8.76%

% of portfolio

0.2%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$207.29 - $229.74 $10.9 Million - $12.1 Million	52,459 Added 8.85%	645,127 $137 Million
Q2 2025 Aug 13, 2025	BUY	$150.57 - $212.76 $64.5 Million - $91.1 Million	428,220 Added 260.4%	592,668 $126 Million
Q1 2025 May 08, 2025	BUY	$163.87 - $209.82 $1.22 Million - $1.56 Million	7,458 Added 4.75%	164,448 $29.5 Million
Q4 2024 Feb 10, 2025	BUY	$145.19 - $192.01 $57,785 - $76,419	398 Added 0.25%	156,990 $28 Million
Q3 2024 Nov 06, 2024	BUY	$131.42 - $153.05 $1.43 Million - $1.67 Million	10,919 Added 7.5%	156,592 $23.4 Million

Q2 2024 Aug 01, 2024	BUY	$133.7 - $148.87 $555,523 - $618,554	4,155 Added 2.94%	145,673 $20.2 Million
Q1 2024 Apr 25, 2024	BUY	$124.92 - $148.89 $515,170 - $614,022	4,124 Added 3.0%	141,518 $21.1 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $132.02 $72,154 - $107,068	811 Added 0.59%	137,394 $18 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $428,368 - $529,168	-4,486 Reduced 3.18%	136,583 $13.3 Million
Q2 2023 Aug 15, 2023	BUY	$85.63 - $113.65 $1.02 Million - $1.36 Million	11,965 Added 9.27%	141,069 $15.4 Million
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $808,376 - $1.1 Million	9,011 Added 7.5%	129,104 $12.4 Million
Q4 2022 Jan 27, 2023	SELL	$87.84 - $116.25 $4.52 Million - $5.99 Million	-51,494 Reduced 30.01%	120,093 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $21,293 - $128,072	-1,116 Reduced 0.65%	171,587 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $5.32 Million - $7.39 Million	52,094 Added 43.19%	172,703 $18 Million
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $18,220 - $23,560	146 Added 0.12%	120,609 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $1.69 Million - $2.11 Million	-12,191 Reduced 9.19%	120,463 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $1.55 Million - $1.81 Million	10,158 Added 8.29%	132,654 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $3.56 Million - $4.56 Million	27,437 Added 28.86%	122,496 $18.9 Million
Q1 2021 May 05, 2021	SELL	$97.84 - $132.6 $159,185 - $215,740	-1,627 Reduced 1.68%	95,059 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $123,239 - $169,033	-1,710 Reduced 1.74%	96,686 $9.56 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $266,367 - $347,716	4,565 Added 4.87%	98,396 $7.07 Million
Q2 2020 Aug 11, 2020	BUY	$42.27 - $80.0 $245,630 - $464,880	5,811 Added 6.6%	93,831 $5.87 Million
Q1 2020 Apr 27, 2020	BUY	$42.87 - $106.76 $917,460 - $2.28 Million	21,401 Added 32.12%	88,020 $4.44 Million
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $29,033 - $35,903	344 Added 0.52%	66,619 $6.86 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $57,179 - $67,479	688 Added 1.05%	66,275 $6.03 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $322,206 - $359,507	-3,814 Reduced 5.5%	65,587 $5.95 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $17,059 - $19,033	-224 Reduced 0.32%	69,401 $5.67 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $516,977 - $706,515	7,304 Added 11.72%	69,625 $5.26 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $1.59 Million - $1.74 Million	-17,209 Reduced 21.64%	62,321 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $113,240 - $126,674	-1,288 Reduced 1.59%	79,530 $0
Q1 2018 May 10, 2018	SELL	$91.8 - $105.71 $40,116 - $46,195	-437 Reduced 0.54%	80,818 $7.74 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $381,500 - $453,255	-4,510 Reduced 5.26%	81,255 $8.09 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $6.71 Million - $7.39 Million	85,765	85,765 $7.26 Million

Others Institutions Holding COF

# of Institutions

2,243

Shares Held

504M

Call Options Held

5.46M

Put Options Held

5.51M

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 $77.2B
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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Natixis Advisors, L.P. Capital One Financial Corp Transaction History