Prelude Capital Management, LLC Capital One Financial Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $206,243 - $280,064	2,299 New	2,299 $221,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $132,777 - $798,614	6,959 New	6,959 $641,000
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $648,835 - $838,962	-5,199 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $478,967 - $599,791	3,462 Added 199.31%	5,199 $754,000
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $624,933 - $728,515	-4,099 Reduced 70.24%	1,737 $281,000
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $102,396 - $131,202	789 Added 15.63%	5,836 $903,000
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $493,798 - $669,232	5,047 New	5,047 $642,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $348,874 - $455,420	-5,979 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $252,732 - $478,320	5,979 New	5,979 $374,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $241,529 - $601,485	-5,634 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $45,238 - $55,942	-536 Reduced 8.69%	5,634 $580,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $74,383 - $87,781	-895 Reduced 12.67%	6,170 $561,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $147,502 - $164,577	-1,746 Reduced 19.82%	7,065 $641,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $578,054 - $644,922	7,590 Added 621.62%	8,811 $720,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.11 Million - $1.52 Million	-15,670 Reduced 92.77%	1,221 $92,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $878,046 - $956,128	9,476 Added 127.8%	16,891 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $651,926 - $729,265	7,415 New	7,415 $681,000
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $14,887 - $17,688	-176 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $13,764 - $15,167	176	176 $15,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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 $71.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account