A detailed history of Occudo Quantitative Strategies LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 2,040 shares of COF stock, worth $371,524. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,040
Holding current value
$371,524
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $268,096 - $312,222
2,040 New
2,040 $305,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $91,393 - $549,700
-4,790 Reduced 44.98%
5,858 $540,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $609,800 - $847,128
5,972 Added 127.72%
10,648 $1.11 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $1.99 Million - $2.58 Million
-15,965 Reduced 77.35%
4,676 $614,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $2.19 Million - $2.75 Million
15,851 Added 330.92%
20,641 $3 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $366,971 - $427,796
-2,407 Reduced 33.44%
4,790 $776,000
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $934,026 - $1.2 Million
7,197 New
7,197 $1.11 Million

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 $69.9B
  • 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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