Ossiam Capital One Financial Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Capital One Financial Corp stock. As of the latest transaction made, Ossiam holds 19,838 shares of COF stock, worth $3.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,838

Previous 9,621 106.19%

Holding current value

$3.67 Million

Previous $1.33 Million 122.97%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $1.34 Million - $1.56 Million	10,217 Added 106.19%	19,838 $2.97 Million
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $264,993 - $295,060	1,982 Added 25.95%	9,621 $1.33 Million
Q1 2024 May 13, 2024	SELL	$124.92 - $148.89 $250,964 - $299,120	-2,009 Reduced 20.82%	7,639 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $233,991 - $347,212	-2,630 Reduced 21.42%	9,648 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $1.16 Million - $1.44 Million	12,176 Added 11937.25%	12,278 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $1.38 Million - $1.83 Million	-16,132 Reduced 99.37%	102 $11,000
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $1.46 Million - $1.98 Million	16,234 New	16,234 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $329,587 - $1.98 Million	17,274 New	17,274 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $76,276 - $105,961	-747 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $88,732 - $114,734	711 Added 1975.0%	747 $98,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $57,415 - $71,898	-415 Reduced 92.02%	36 $5,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $76,829 - $98,443	-592 Reduced 56.76%	451 $73,000
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $85,218 - $115,494	871 Added 506.4%	1,043 $133,000
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $257,938 - $353,784	-3,579 Reduced 95.41%	172 $17,000
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $168,864 - $220,435	2,894 Added 337.69%	3,751 $270,000
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $22,656 - $42,880	536 Added 166.98%	857 $54,000
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $60,403 - $150,424	-1,409 Reduced 81.45%	321 $16,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $253,875 - $313,944	-3,008 Reduced 63.49%	1,730 $178,000
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $303,517 - $358,188	3,652 Added 336.28%	4,738 $431,000
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $91,745 - $102,366	1,086 New	1,086 $99,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $71.1B
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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