Quantinno Capital Management LP Capital One Financial Corp Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

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 100,659 shares of COF stock, worth $19.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

100,659

Previous 62,142 61.98%

Holding current value

$19.9 Million

Previous $11.1 Million 62.87%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$163.87 - $209.82 $6.31 Million - $8.08 Million	38,517 Added 61.98%	100,659 $18 Million
Q4 2024 Feb 14, 2025	BUY	$145.19 - $192.01 $2.83 Million - $3.74 Million	19,502 Added 45.74%	62,142 $11.1 Million
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

# of Institutions

1,595

Shares Held

349M

Call Options Held

10.4M

Put Options Held

5.4M

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 $75.9B
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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Quantinno Capital Management LP Capital One Financial Corp Transaction History