Sg Americas Securities, LLC Capital One Financial Corp Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

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 332,456 shares of COF stock, worth $72.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
332,456
Previous 288,171 15.37%
Holding current value
$72.1 Million
Previous $51.7 Million 36.9%
% of portfolio
0.29%
Previous 0.17%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$150.57 - $212.76 $6.67 Million - $9.42 Million
44,285 Added 15.37%
332,456 $70.7 Million
Q1 2025

Apr 15, 2025
SELL
$163.87 - $209.82 $6.1 Million - $7.81 Million
-37,207 Reduced 11.44%
288,171 $51.7 Million
Q4 2024

Jan 17, 2025
BUY
$145.19 - $192.01 $7.59 Million - $10 Million
52,302 Added 19.15%
325,378 $58 Million
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

# of Institutions
2,162
Shares Held
628M
Call Options Held
6.17M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $83.2B
  • 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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