Rbf Capital, LLC Capital One Financial Corp Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 64,700 shares of COF stock, worth $11.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

64,700

Previous 64,700 -0.0%

Holding current value

$11.6 Million

Previous $8.96 Million 8.15%

% of portfolio

0.49%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $978,670 - $1.45 Million	-11,000 Reduced 14.53%	64,700 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $47,745 - $58,980	-500 Reduced 0.66%	75,700 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $1.48 Million - $1.95 Million	-16,800 Reduced 18.06%	76,200 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $305,280 - $1.84 Million	-16,000 Reduced 14.68%	93,000 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $1.57 Million - $2.17 Million	15,331 Added 16.37%	109,000 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $691,750 - $866,250	-5,000 Reduced 5.07%	93,669 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $2.37 Million - $3.25 Million	-32,900 Reduced 25.01%	98,669 $9.75 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $6.22 Million - $8.12 Million	106,569 Added 426.28%	131,569 $9.45 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $5.7 Million - $7.45 Million	-97,769 Reduced 79.64%	25,000 $39,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $256,536 - $485,520	6,069 Added 5.2%	122,769 $7.68 Million
Q1 2020 May 18, 2020	BUY	$42.87 - $106.76 $558,638 - $1.39 Million	13,031 Added 12.57%	116,700 $5.88 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $4.05 Million - $5.01 Million	-48,000 Reduced 31.65%	103,669 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $5.13 Million - $6.05 Million	61,669 Added 68.52%	151,669 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $844,800 - $942,600	10,000 Added 12.5%	90,000 $8.17 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $761,600 - $849,700	10,000 Added 14.29%	80,000 $6.54 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $1.42 Million - $1.93 Million	20,000 Added 40.0%	70,000 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $1.56 Million - $1.7 Million	16,853 Added 50.84%	50,000 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $276,684 - $309,507	3,147 Added 10.49%	33,147 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $2.35 Million - $2.59 Million	30,000	30,000 $2.54 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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account