Qube Research & Technologies LTD Capital One Financial Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 436,959 shares of COF stock, worth $65.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

436,959

Previous 24,900 1654.86%

Holding current value

$65.4 Million

Previous $3.71 Million 1531.94%

% of portfolio

0.1%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $10.7 Million - $12 Million	80,348 Added 22.53%	436,959 $60.5 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $33.8 Million - $40.3 Million	270,944 Added 316.28%	356,611 $53.1 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $5.17 Million - $7.67 Million	-58,100 Reduced 40.41%	85,667 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $13.7 Million - $17 Million	143,767 New	143,767 $14 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $2.05 Million - $12.3 Million	-107,449 Reduced 76.85%	32,364 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $16,337 - $22,696	160 Added 0.11%	139,813 $14.6 Million
Q1 2022 May 09, 2022	SELL	$124.8 - $161.37 $13.7 Million - $17.7 Million	-109,645 Reduced 43.98%	139,653 $18.3 Million
Q4 2021 Feb 01, 2022	BUY	$138.35 - $173.25 $31.6 Million - $39.5 Million	228,230 Added 1083.3%	249,298 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $11.4 Million - $13.3 Million	-75,050 Reduced 78.08%	21,068 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $12.1 Million - $15.6 Million	93,541 Added 3629.84%	96,118 $14.9 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $252,133 - $341,710	2,577 New	2,577 $328,000
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $2.53 Million - $3.47 Million	-35,131 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $21.5 Million - $28 Million	-368,019 Reduced 91.29%	35,131 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $11.8 Million - $22.4 Million	279,946 Added 227.22%	403,150 $25.2 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $4.88 Million - $12.2 Million	113,829 Added 1214.18%	123,204 $6.21 Million
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $228,048 - $282,007	2,702 Added 40.49%	9,375 $965,000
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $554,593 - $654,487	6,673 New	6,673 $607,000
Q2 2019 Aug 02, 2019	SELL	$84.48 - $94.26 $787,353 - $878,503	-9,320 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $709,811 - $791,920	9,320 New	9,320 $761,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $200,095 - $273,455	-2,827 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $248,606 - $270,714	2,683 Added 1863.19%	2,827 $268,000
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $204,589 - $228,860	-2,327 Reduced 94.17%	144 $13,000
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $226,837 - $261,209	2,471 New	2,471 $236,000

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.5B
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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Qube Research & Technologies LTD Capital One Financial Corp Transaction History