Natixis Capital One Financial Corp Transaction History

Natixis

$16 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $4.84 Million - $5.39 Million	36,225 New	36,225 $5.02 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $24 Million - $35.7 Million	270,051 Added 803.41%	303,664 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $17,474 - $21,586	183 Added 0.55%	33,613 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $5.49 Million - $7.28 Million	-64,071 Reduced 65.71%	33,430 $3.66 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $12.3 Million - $16.7 Million	-137,201 Reduced 58.46%	97,501 $9.38 Million
Q4 2022 Feb 24, 2023	BUY	$87.84 - $116.25 $7.97 Million - $10.5 Million	90,713 Added 63.0%	234,702 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $11.4 Million - $15.1 Million	-129,647 Reduced 47.38%	143,989 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $4.9 Million - $29.4 Million	256,556 Added 1502.08%	273,636 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $1.17 Million - $1.63 Million	11,469 Added 204.4%	17,080 $1.78 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $6.2 Million - $8.01 Million	-49,653 Reduced 89.85%	5,611 $737,000
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $206,418 - $258,489	1,492 Added 2.77%	55,264 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $28.7 Million - $33.5 Million	-188,496 Reduced 77.8%	53,772 $8.71 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $24.3 Million - $31.2 Million	-187,597 Reduced 43.64%	242,268 $37.5 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $25.5 Million - $34.5 Million	260,173 Added 153.32%	429,865 $54.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $11.5 Million - $15.8 Million	159,915 Added 1635.62%	169,692 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $16.6 Million - $21.7 Million	-284,284 Reduced 96.68%	9,777 $703,000
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $12.4 Million - $23.5 Million	294,061 New	294,061 $18.4 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $6.32 Million - $15.7 Million	-147,307 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $7.01 Million - $8.66 Million	-83,018 Reduced 36.04%	147,307 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $13.5 Million - $16 Million	162,645 Added 240.31%	230,325 $21 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $47.5 Million - $53 Million	-561,980 Reduced 89.25%	67,680 $6.14 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $37.7 Million - $42.1 Million	495,376 Added 368.9%	629,660 $51 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $5.41 Million - $7.39 Million	-76,399 Reduced 36.26%	134,284 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $24 Million - $26.1 Million	-258,492 Reduced 55.1%	210,683 $20 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $18.2 Million - $20.4 Million	206,971 Added 78.94%	469,175 $43.1 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $7.2 Million - $8.29 Million	-78,397 Reduced 23.02%	262,204 $25 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $4.85 Million - $5.76 Million	-57,282 Reduced 14.4%	340,601 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $3.87 Million - $4.26 Million	49,448 Added 14.19%	397,883 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,435	348,435 $28.8 Million

Others Institutions Holding COF

# of Institutions

1,507

Shares Held

342M

Call Options Held

5.66M

Put Options Held

4.76M

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 $77.6B
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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