Schonfeld Strategic Advisors LLC Capital One Financial Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 9,686 shares of COF stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,686

Previous 55,536 82.56%

Holding current value

$1.81 Million

Previous $7.69 Million 81.14%

% of portfolio

0.01%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $6.03 Million - $7.02 Million	-45,850 Reduced 82.56%	9,686 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $3.47 Million - $3.87 Million	-25,983 Reduced 31.87%	55,536 $7.69 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $3.87 Million - $4.61 Million	-30,961 Reduced 27.53%	81,519 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $10 Million - $14.8 Million	112,480 New	112,480 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $19.7 Million - $26.1 Million	-229,587 Reduced 99.19%	1,870 $204,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $20.8 Million - $28.2 Million	231,457 New	231,457 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2.61 Million - $15.7 Million	136,814 Added 101.57%	271,510 $25 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $13.4 Million - $18.6 Million	131,244 Added 3801.97%	134,696 $14 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $13.5 Million - $17.4 Million	-107,914 Reduced 96.9%	3,452 $453,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $36.7 Million - $45.9 Million	-265,159 Reduced 70.42%	111,366 $16.2 Million
Q3 2021 Nov 16, 2021	BUY	$152.46 - $177.73 $40.5 Million - $47.2 Million	265,529 Added 239.22%	376,525 $61 Million
Q2 2021 Nov 16, 2021	SELL	$129.78 - $166.29 $3.34 Million - $4.27 Million	-25,700 Reduced 18.8%	110,996 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $6.85 Million - $8.77 Million	52,757 Added 62.85%	136,696 $21.1 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $1.88 Million - $2.55 Million	-19,248 Reduced 18.65%	83,939 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $7.44 Million - $10.2 Million	103,187 New	103,187 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $2.57 Million - $3.36 Million	-44,051 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $3.63 Million - $6.86 Million	-85,793 Reduced 66.07%	44,051 $2.76 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $5.18 Million - $12.9 Million	120,800 Added 1335.69%	129,844 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $442,593 - $547,316	5,244 Added 138.0%	9,044 $931,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $2.49 Million - $2.94 Million	-29,970 Reduced 88.75%	3,800 $346,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $714,024 - $796,685	8,452 Added 33.38%	33,770 $3.06 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $1.46 Million - $1.63 Million	19,226 Added 315.59%	25,318 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.52 Million - $2.08 Million	-21,508 Reduced 77.93%	6,092 $460,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $649,083 - $706,804	7,005 Added 34.01%	27,600 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $928,083 - $1.04 Million	10,556 Added 105.15%	20,595 $1.89 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $921,580 - $1.06 Million	10,039 New	10,039 $962,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $71.8B
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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Schonfeld Strategic Advisors LLC Capital One Financial Corp Transaction History