A detailed history of Quadrant Capital Group LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,193 shares of COF stock, worth $950,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,193
Previous 5,236 0.82%
Holding current value
$950,319
Previous $724,000 7.32%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$131.42 - $153.05 $5,651 - $6,581
-43 Reduced 0.82%
5,193 $777,000
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $59,496 - $66,247
445 Added 9.29%
5,236 $724,000
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $7,120 - $8,486
57 Added 1.2%
4,791 $713,000
Q4 2023

Feb 08, 2024

BUY
$88.97 - $132.02 $56,406 - $83,700
634 Added 15.46%
4,734 $620,000
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $8,021 - $9,908
-84 Reduced 2.01%
4,100 $397,000
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $6,507 - $8,637
-76 Reduced 1.78%
4,184 $457,000
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $77,957 - $105,861
869 Added 25.63%
4,260 $409,000
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $18,270 - $24,180
-208 Reduced 5.78%
3,391 $315,000
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $496 - $2,983
-26 Reduced 0.72%
3,599 $332,000
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $32,981 - $45,817
323 Added 9.78%
3,625 $378,000
Q1 2022

May 06, 2022

BUY
$124.8 - $161.37 $47,049 - $60,836
377 Added 12.89%
3,302 $433,000
Q4 2021

Feb 01, 2022

SELL
$138.35 - $173.25 $1,936 - $2,425
-14 Reduced 0.48%
2,925 $424,000
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $4,726 - $5,509
31 Added 1.07%
2,939 $476,000
Q2 2021

Aug 09, 2021

BUY
$129.78 - $166.29 $13,107 - $16,795
101 Added 3.6%
2,908 $450,000
Q1 2021

May 12, 2021

BUY
$97.84 - $132.6 $24,655 - $33,415
252 Added 9.86%
2,807 $357,000
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $144 - $197
2 Added 0.08%
2,555 $253,000
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $19,605 - $25,593
336 Added 15.16%
2,553 $183,000
Q2 2020

Aug 13, 2020

BUY
$42.27 - $80.0 $15,978 - $30,240
378 Added 20.55%
2,217 $139,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $43,127 - $107,400
-1,006 Reduced 35.36%
1,839 $98,000
Q4 2019

Feb 03, 2020

BUY
$84.4 - $104.37 $44,563 - $55,107
528 Added 22.79%
2,845 $273,000
Q3 2019

Oct 24, 2019

BUY
$83.11 - $98.08 $22,855 - $26,972
275 Added 13.47%
2,317 $195,000
Q2 2019

Jul 24, 2019

BUY
$84.48 - $94.26 $37,424 - $41,757
443 Added 27.7%
2,042 $168,000
Q1 2019

Apr 29, 2019

SELL
$76.16 - $84.97 $16,679 - $18,608
-219 Reduced 12.05%
1,599 $116,000
Q4 2018

Jan 17, 2019

BUY
$70.78 - $96.73 $15,500 - $21,183
219 Added 13.7%
1,818 $125,000
Q3 2018

Oct 29, 2018

SELL
$92.66 - $100.9 $648 - $706
-7 Reduced 0.44%
1,599 $139,000
Q2 2018

Aug 09, 2018

SELL
$87.92 - $98.35 $1,670 - $1,868
-19 Reduced 1.17%
1,606 $133,000
Q1 2018

May 10, 2018

BUY
$91.8 - $105.71 $4,865 - $5,602
53 Added 3.37%
1,625 $142,000
Q3 2017

Oct 13, 2017

BUY
$78.21 - $86.18 $8,524 - $9,393
109 Added 7.45%
1,572 $120,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,463
1,463 $93,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $70.2B
  • 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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