Penserra Capital Management LLC Capital One Financial Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,784 shares of COF stock, worth $290,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,767 0.96%

Holding current value

$290,988

Previous $262,000 5.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $2,272 - $2,530	17 Added 0.96%	1,784 $247,000
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $208,491 - $248,497	-1,669 Reduced 48.57%	1,767 $262,000
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $59,254 - $87,925	-666 Reduced 16.24%	3,436 $449,000
Q3 2023 Nov 15, 2023	SELL	$95.49 - $117.96 $23,204 - $28,664	-243 Reduced 5.59%	4,102 $396,000
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $1.81 Million - $2.4 Million	-21,122 Reduced 82.94%	4,345 $474,000
Q1 2023 Apr 24, 2023	BUY	$89.71 - $121.82 $2.07 Million - $2.82 Million	23,109 Added 980.03%	25,467 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $35,926 - $47,546	409 Added 20.99%	2,358 $217,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $953 - $5,738	50 Added 2.63%	1,949 $179,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $20,728 - $28,795	-203 Reduced 9.66%	1,899 $197,000
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $15,225 - $19,687	122 Added 6.16%	2,102 $275,000
Q4 2021 Feb 15, 2022	BUY	$138.35 - $173.25 $47,039 - $58,905	340 Added 20.73%	1,980 $287,000
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $24,546 - $28,614	161 Added 10.89%	1,640 $265,000
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $17,260 - $22,116	133 Added 9.88%	1,479 $228,000
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $30,917 - $41,901	316 Added 30.68%	1,346 $170,000
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $20,323 - $27,875	282 Added 37.7%	1,030 $100,000
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $777,338 - $1.01 Million	-13,322 Reduced 94.68%	748 $53,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $25,319 - $47,920	599 Added 4.45%	14,070 $880,000
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $495,491 - $1.23 Million	11,558 Added 604.18%	13,471 $837,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $8,777 - $10,854	104 Added 5.75%	1,913 $190,000
Q3 2019 Nov 15, 2019	BUY	$83.11 - $98.08 $31,664 - $37,368	381 Added 26.68%	1,809 $163,000
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $14,361 - $16,024	170 Added 13.51%	1,428 $129,000
Q1 2019 May 08, 2019	BUY	$76.16 - $84.97 $95,809 - $106,892	1,258 New	1,258 $102,000
Q3 2018 Nov 05, 2018	SELL	$92.66 - $100.9 $1.62 Million - $1.77 Million	-17,522 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $1.54 Million - $1.72 Million	17,522 New	17,522 $1.61 Million

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

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...

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Penserra Capital Management LLC Capital One Financial Corp Transaction History