A detailed history of Quantinno Capital Management LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 42,640 shares of COF stock, worth $7.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
42,640
Previous 24,759 72.22%
Holding current value
$7.62 Million
Previous $3.43 Million 86.29%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $2.35 Million - $2.74 Million
17,881 Added 72.22%
42,640 $6.38 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $617,560 - $687,630
4,619 Added 22.93%
24,759 $3.43 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $493,184 - $587,817
3,948 Added 24.38%
20,140 $3 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $788,541 - $1.17 Million
8,863 Added 120.93%
16,192 $2.12 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $153,165 - $189,207
1,604 Added 28.02%
7,329 $711,000
Q2 2023

Aug 04, 2023

SELL
$85.63 - $113.65 $532,532 - $706,789
-6,219 Reduced 52.07%
5,725 $626,000
Q1 2023

May 03, 2023

SELL
$89.71 - $121.82 $613,167 - $832,639
-6,835 Reduced 36.4%
11,944 $1.15 Million
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $1.3 Million - $1.72 Million
14,782 Added 369.83%
18,779 $1.75 Million
Q3 2022

Nov 07, 2022

SELL
$19.08 - $114.76 $65,768 - $395,577
-3,447 Reduced 46.31%
3,997 $368,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $760,106 - $1.06 Million
7,444 New
7,444 $776,000
Q1 2022

May 12, 2022

SELL
$124.8 - $161.37 $347,193 - $448,931
-2,782 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $384,889 - $481,981
2,782 New
2,782 $404,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $164,792 - $410,385
-3,844 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $324,433 - $401,198
3,844 New
3,844 $396,000
Q1 2019

May 14, 2019

SELL
$76.16 - $84.97 $598,693 - $667,949
-7,861 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $556,401 - $760,394
7,861 New
7,861 $594,000

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 $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...
More about COF
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