Quadrature Capital LTD Capital One Financial Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $2.76 Million - $3.08 Million	20,669 New	20,669 $2.86 Billion
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $2.45 Million - $3.63 Million	27,490 Added 178.34%	42,904 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $1.02 Million - $1.26 Million	10,669 Added 224.85%	15,414 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $8.95 Million - $11.9 Million	-104,466 Reduced 95.66%	4,745 $518,000
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $23.6 Million - $32 Million	-262,936 Reduced 70.65%	109,211 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $16.6 Million - $22 Million	189,053 Added 103.25%	372,147 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2.67 Million - $16 Million	139,826 Added 323.16%	183,094 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $701,699 - $974,793	6,872 Added 18.88%	43,268 $4.51 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $3.71 Million - $4.8 Million	-29,735 Reduced 44.96%	36,396 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $9.15 Million - $11.5 Million	66,131 New	66,131 $9.6 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $3.46 Million - $4.43 Million	-26,661 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $2.61 Million - $3.54 Million	26,661 New	26,661 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $1.73 Million - $2.37 Million	-24,026 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $1.29 Million - $1.68 Million	-22,054 Reduced 47.86%	24,026 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $1.61 Million - $3.05 Million	38,097 Added 477.23%	46,080 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $1.16 Million - $1.43 Million	-13,725 Reduced 63.23%	7,983 $821,000
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $1.08 Million - $1.17 Million	11,608 Added 114.93%	21,708 $0
Q2 2018 Aug 10, 2018	BUY	$87.92 - $98.35 $591,262 - $661,403	6,725 Added 199.26%	10,100 $0
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $4.39 Million - $5.22 Million	-51,927 Reduced 93.9%	3,375 $0
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $4.33 Million - $4.77 Million	55,302	55,302 $0

Others Institutions Holding COF

# of Institutions

1,389

Shares Held

338M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.86 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.61 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.46 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.19 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 $74.2B
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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