A detailed history of Sg Americas Securities, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 273,076 shares of COF stock, worth $49.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
273,076
Previous 332,700 17.92%
Holding current value
$49.3 Million
Previous $46.1 Million 11.23%
% of portfolio
0.15%
Previous 0.27%

Shares

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

Oct 03, 2024

SELL
$131.42 - $153.05 $7.84 Million - $9.13 Million
-59,624 Reduced 17.92%
273,076 $40.9 Million
Q2 2024

Jul 12, 2024

BUY
$133.7 - $148.87 $37.1 Million - $41.3 Million
277,377 Added 501.38%
332,700 $46.1 Million
Q1 2024

May 06, 2024

BUY
$124.92 - $148.89 $4.86 Million - $5.79 Million
38,870 Added 236.25%
55,323 $8.24 Million
Q4 2023

Jan 12, 2024

SELL
$88.97 - $132.02 $4.65 Million - $6.9 Million
-52,254 Reduced 76.05%
16,453 $2.16 Million
Q3 2023

Oct 13, 2023

SELL
$95.49 - $117.96 $6.7 Million - $8.28 Million
-70,177 Reduced 50.53%
68,707 $6.67 Million
Q2 2023

Jul 10, 2023

BUY
$85.63 - $113.65 $10.3 Million - $13.7 Million
120,505 Added 655.67%
138,884 $15.2 Million
Q1 2023

Apr 28, 2023

BUY
$89.71 - $121.82 $71,857 - $97,577
801 Added 4.56%
18,379 $1.77 Million
Q4 2022

Feb 02, 2023

SELL
$87.84 - $116.25 $130,442 - $172,631
-1,485 Reduced 7.79%
17,578 $1.63 Million
Q3 2022

Oct 31, 2022

BUY
$19.08 - $114.76 $95,438 - $574,029
5,002 Added 35.57%
19,063 $1.76 Million
Q2 2022

Jul 29, 2022

SELL
$102.11 - $141.85 $325,628 - $452,359
-3,189 Reduced 18.49%
14,061 $1.47 Million
Q1 2022

Apr 29, 2022

BUY
$124.8 - $161.37 $1.17 Million - $1.51 Million
9,347 Added 118.27%
17,250 $2.27 Million
Q4 2021

Feb 07, 2022

BUY
$138.35 - $173.25 $578,303 - $724,185
4,180 Added 112.28%
7,903 $1.15 Million
Q3 2021

Nov 01, 2021

SELL
$152.46 - $177.73 $2.04 Million - $2.37 Million
-13,350 Reduced 78.19%
3,723 $603,000
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $1.81 Million - $2.31 Million
-13,921 Reduced 44.92%
17,073 $2.64 Million
Q1 2021

May 13, 2021

SELL
$97.84 - $132.6 $6.49 Million - $8.8 Million
-66,336 Reduced 68.16%
30,994 $3.94 Million
Q4 2020

Feb 04, 2021

BUY
$72.07 - $98.85 $4.61 Million - $6.33 Million
64,026 Added 192.25%
97,330 $9.62 Million
Q3 2020

Nov 09, 2020

SELL
$58.35 - $76.17 $497,433 - $649,349
-8,525 Reduced 20.38%
33,304 $2.39 Million
Q2 2020

Jul 20, 2020

SELL
$42.27 - $80.0 $534,292 - $1.01 Million
-12,640 Reduced 23.21%
41,829 $2.62 Million
Q1 2020

Apr 30, 2020

BUY
$42.87 - $106.76 $1.54 Million - $3.83 Million
35,877 Added 192.97%
54,469 $2.75 Million
Q4 2019

Jan 28, 2020

SELL
$84.4 - $104.37 $8.88 Million - $11 Million
-105,268 Reduced 84.99%
18,592 $1.91 Million
Q3 2019

Nov 04, 2019

BUY
$83.11 - $98.08 $1.76 Million - $2.08 Million
21,178 Added 20.62%
123,860 $11.3 Million
Q2 2019

Jul 29, 2019

BUY
$84.48 - $94.26 $8.49 Million - $9.47 Million
100,494 Added 4592.96%
102,682 $9.32 Million
Q1 2019

Apr 29, 2019

SELL
$76.16 - $84.97 $4.34 Million - $4.84 Million
-56,922 Reduced 96.3%
2,188 $179,000
Q4 2018

Feb 01, 2019

SELL
$70.78 - $96.73 $325,446 - $444,764
-4,598 Reduced 7.22%
59,110 $4.47 Million
Q3 2018

Nov 06, 2018

BUY
$92.66 - $100.9 $2.7 Million - $2.93 Million
29,085 Added 84.0%
63,708 $6.05 Million
Q2 2018

Aug 07, 2018

SELL
$87.92 - $98.35 $1.35 Million - $1.51 Million
-15,365 Reduced 30.74%
34,623 $3.18 Million
Q1 2018

May 03, 2018

SELL
$91.8 - $105.71 $4.62 Million - $5.33 Million
-50,374 Reduced 50.19%
49,988 $4.79 Million
Q4 2017

Jan 24, 2018

BUY
$84.59 - $100.5 $5.85 Million - $6.96 Million
69,211 Added 222.18%
100,362 $9.99 Million
Q3 2017

Nov 07, 2017

BUY
$78.21 - $86.18 $2.44 Million - $2.68 Million
31,151
31,151 $2.64 Million

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 $69.4B
  • 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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