Quantbot Technologies LP Capital One Financial Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 6,380 shares of COF stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,380

Previous 1,650 286.67%

Holding current value

$1.14 Million

Previous $228,000 318.86%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $621,616 - $723,926	4,730 Added 286.67%	6,380 $955,000
Q2 2024 Aug 09, 2024	BUY	$133.7 - $148.87 $220,604 - $245,635	1,650 New	1,650 $228,000
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $5.09 Million - $6.92 Million	-56,790 Reduced 57.52%	41,947 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $5.11 Million - $6.76 Million	58,123 Added 143.11%	98,737 $9.18 Million
Q3 2022 Nov 07, 2022	BUY	$19.08 - $114.76 $220,068 - $1.32 Million	11,534 Added 39.66%	40,614 $3.74 Million
Q2 2022 Aug 09, 2022	BUY	$102.11 - $141.85 $2.04 Million - $2.84 Million	20,019 Added 220.94%	29,080 $3.03 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $307,382 - $397,454	-2,463 Reduced 21.37%	9,061 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $7.92 Million - $9.92 Million	-57,273 Reduced 83.25%	11,524 $1.67 Million
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $7.87 Million - $9.18 Million	51,639 Added 300.96%	68,797 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $2.23 Million - $2.85 Million	17,158 New	17,158 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $3.91 Million - $5.11 Million	-67,025 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $2.27 Million - $4.29 Million	53,624 Added 400.15%	67,025 $4.2 Million
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $574,500 - $1.43 Million	13,401 New	13,401 $675,000
Q4 2019 Feb 10, 2020	SELL	$84.4 - $104.37 $1.18 Million - $1.46 Million	-14,036 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $1.07 Million - $1.26 Million	-12,834 Reduced 47.76%	14,036 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $777,807 - $867,851	9,207 Added 52.13%	26,870 $2.44 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $2.61 Million - $2.91 Million	-34,281 Reduced 66.0%	17,663 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $489,585 - $669,081	-6,917 Reduced 11.75%	51,944 $3.93 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $5.45 Million - $5.94 Million	58,861 New	58,861 $5.59 Million
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $1.63 Million - $1.94 Million	-19,322 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$78.21 - $86.18 $1.51 Million - $1.67 Million	19,322	19,322 $1.64 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.6B
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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Quantbot Technologies LP Capital One Financial Corp Transaction History