Neo Ivy Capital Management Capital One Financial Corp Transaction History

Neo Ivy Capital Management

$505 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	SELL	$95.49 - $117.96 $47,076 - $58,154	-493 Reduced 15.06%	2,780 $270,000
Q2 2023 Aug 15, 2023	SELL	$85.63 - $113.65 $386,105 - $512,447	-4,509 Reduced 57.94%	3,273 $357,000
Q4 2022 Mar 24, 2023	BUY	$87.84 - $116.25 $683,570 - $904,657	7,782 New	7,782 $723,000
Q2 2022 Aug 16, 2022	BUY	$102.11 - $141.85 $36,351 - $50,498	356 New	356 $37,000
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $34,320 - $44,376	-275 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $748,058 - $936,762	-5,407 Reduced 95.16%	275 $39,000
Q3 2021 Nov 16, 2021	BUY	$152.46 - $177.73 $581,329 - $677,684	3,813 Added 204.01%	5,682 $356,000
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $12,978 - $16,629	100 Added 5.65%	1,869 $289,000
Q1 2021 Oct 07, 2021	BUY	$97.84 - $132.6 $173,078 - $234,569	1,769 New	1,769 $225,000
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $257,650 - $353,388	-3,575 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$58.35 - $76.17 $255,806 - $333,929	-4,384 Reduced 55.08%	3,575 $256,000
Q2 2020 Aug 17, 2020	BUY	$42.27 - $80.0 $96,248 - $182,160	2,277 Added 40.07%	7,959 $498,000
Q2 2020 Aug 17, 2020	SELL	$42.27 - $80.0 $172,123 - $325,760	-4,072 Reduced 41.75%	5,682 $356,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $284,613 - $708,779	6,639 Added 213.13%	9,754 $492,000
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $327,050 - $404,433	-3,875 Reduced 55.44%	3,115 $321,000
Q3 2019 Nov 21, 2019	SELL	$83.11 - $98.08 $80,533 - $95,039	-969 Reduced 12.17%	6,990 $605,000
Q2 2019 Aug 15, 2019	BUY	$84.48 - $94.26 $672,376 - $750,215	7,959 New	7,959 $722,000

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$5.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.1 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

20.3M
Shares

$3.31 Billion
0.63% of portfolio
Dodge & Cox San Francisco, CA

19.9M
Shares

$3.25 Billion
1.74% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.68 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 $62.6B
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...

More about COF

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