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
1,369
Shares Held
339M
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 $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...
More about COF
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email