A detailed history of Simon Quick Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,205 shares of COF stock, worth $426,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,205
Previous 1,929 14.31%
Holding current value
$426,028
Previous $288,000 36.46%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$145.19 - $192.01 $40,072 - $52,994
276 Added 14.31%
2,205 $393,000
Q3 2024

Oct 15, 2024

BUY
$131.42 - $153.05 $50,990 - $59,383
388 Added 25.18%
1,929 $288,000
Q2 2024

Aug 02, 2024

BUY
$133.7 - $148.87 $206,031 - $229,408
1,541 New
1,541 $213,000
Q2 2022

Aug 08, 2022

SELL
$102.11 - $141.85 $46,766 - $64,967
-458 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$124.8 - $161.37 $35,318 - $45,667
283 Added 161.71%
458 $60,000
Q4 2021

Feb 08, 2022

SELL
$138.35 - $173.25 $189,124 - $236,832
-1,367 Reduced 88.65%
175 $25,000
Q3 2021

Oct 27, 2021

BUY
$152.46 - $177.73 $208,412 - $242,956
1,367 Added 781.14%
1,542 $249,000
Q1 2021

May 06, 2021

BUY
$97.84 - $132.6 $17,122 - $23,205
175 New
175 $22,000
Q4 2020

Jan 27, 2021

SELL
$72.07 - $98.85 $4,972 - $6,820
-69 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$42.27 - $80.0 $972 - $1,840
-23 Reduced 25.0%
69 $4,000
Q1 2020

Apr 09, 2020

BUY
$42.87 - $106.76 $3,944 - $9,821
92 New
92 $5,000

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 $74.2B
  • 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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