Paloma Partners Management CO Capital One Financial Corp Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $280,770 - $312,627
2,100 New
2,100 $290,000
Q4 2023

Feb 14, 2024
BUY
$88.97 - $132.02 $1.81 Million - $2.69 Million
20,355 New
20,355 $2.67 Million
Q2 2023

Aug 14, 2023
SELL
$85.63 - $113.65 $337,639 - $448,121
-3,943 Reduced 96.08%
161 $17,000
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $368,169 - $499,949
4,104 New
4,104 $394,000
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $315,213 - $437,890
-3,087 Reduced 37.71%
5,100 $531,000
Q1 2022

May 16, 2022
SELL
$124.8 - $161.37 $5.67 Million - $7.33 Million
-45,414 Reduced 84.73%
8,187 $1.08 Million
Q4 2021

Feb 14, 2022
BUY
$138.35 - $173.25 $5.19 Million - $6.5 Million
37,517 Added 233.26%
53,601 $7.78 Million
Q3 2021

Nov 15, 2021
SELL
$152.46 - $177.73 $978,640 - $1.14 Million
-6,419 Reduced 28.53%
16,084 $2.61 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $166.29 $1.43 Million - $1.83 Million
-11,004 Reduced 32.84%
22,503 $3.48 Million
Q1 2021

May 17, 2021
BUY
$97.84 - $132.6 $3.07 Million - $4.16 Million
31,403 Added 1492.54%
33,507 $4.26 Million
Q4 2020

Feb 16, 2021
SELL
$72.07 - $98.85 $880,767 - $1.21 Million
-12,221 Reduced 85.31%
2,104 $208,000
Q3 2020

Nov 16, 2020
SELL
$58.35 - $76.17 $11.6 Million - $15.1 Million
-198,897 Reduced 93.28%
14,325 $1.03 Million
Q2 2020

Aug 14, 2020
BUY
$42.27 - $80.0 $8.61 Million - $16.3 Million
203,585 Added 2112.54%
213,222 $13.3 Million
Q1 2020

May 15, 2020
BUY
$42.87 - $106.76 $63,233 - $157,471
1,475 Added 18.07%
9,637 $486,000
Q4 2019

Feb 14, 2020
SELL
$84.4 - $104.37 $2.36 Million - $2.92 Million
-27,952 Reduced 77.4%
8,162 $840,000
Q3 2019

Nov 14, 2019
BUY
$83.11 - $98.08 $2.12 Million - $2.5 Million
25,477 Added 239.51%
36,114 $3.29 Million
Q2 2019

Aug 14, 2019
SELL
$84.48 - $94.26 $1.58 Million - $1.76 Million
-18,661 Reduced 63.69%
10,637 $965,000
Q1 2019

May 15, 2019
BUY
$76.16 - $84.97 $1.15 Million - $1.29 Million
15,124 Added 106.7%
29,298 $2.39 Million
Q4 2018

Feb 14, 2019
SELL
$70.78 - $96.73 $7.14 Million - $9.76 Million
-100,895 Reduced 87.68%
14,174 $1.07 Million
Q3 2018

Nov 14, 2018
BUY
$92.66 - $100.9 $9.32 Million - $10.2 Million
100,600 Added 695.28%
115,069 $10.9 Million
Q2 2018

Aug 14, 2018
BUY
$87.92 - $98.35 $309,302 - $345,995
3,518 Added 32.12%
14,469 $1.33 Million
Q1 2018

May 15, 2018
BUY
$91.8 - $105.71 $750,648 - $864,390
8,177 Added 294.77%
10,951 $1.05 Million
Q4 2017

Feb 14, 2018
SELL
$84.59 - $100.5 $425,149 - $505,113
-5,026 Reduced 64.44%
2,774 $276,000
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $610,038 - $672,204
7,800
7,800 $660,000

Others Institutions Holding COF

# of Institutions
1,370
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $68.3B
  • 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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