Harry Burn Capital One Financial Corp Transaction History

Sound Shore Management Inc

$3.13 Billion
Q1 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Capital One Financial Corp stock. As of the latest transaction made, Sound Shore Management Inc holds 805,591 shares of COF stock, worth $114 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

805,591

Previous 848,495 5.06%

Holding current value

$114 Million

Previous $111 Million 7.81%

% of portfolio

3.83%

Previous 3.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$124.92 - $148.89 $5.36 Million - $6.39 Million	-42,904 Reduced 5.06%	805,591 $120 Million
Q4 2023 Feb 07, 2024	SELL	$88.97 - $132.02 $1.6 Million - $2.38 Million	-18,001 Reduced 2.08%	848,495 $111 Million
Q3 2023 Nov 06, 2023	SELL	$95.49 - $117.96 $318,936 - $393,986	-3,340 Reduced 0.38%	866,496 $84.1 Million
Q2 2023 Aug 09, 2023	SELL	$85.63 - $113.65 $1.01 Million - $1.34 Million	-11,783 Reduced 1.34%	869,836 $95.1 Million
Q1 2023 May 05, 2023	SELL	$89.71 - $121.82 $9.53 Million - $12.9 Million	-106,195 Reduced 10.75%	881,619 $84.8 Million

Q4 2022 Feb 06, 2023	BUY	$87.84 - $116.25 $8.66 Million - $11.5 Million	98,539 Added 11.08%	987,814 $91.8 Million
Q3 2022 Nov 04, 2022	BUY	$19.08 - $114.76 $3.74 Million - $22.5 Million	196,081 Added 28.29%	889,275 $82 Million
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $5.68 Million - $7.89 Million	-55,609 Reduced 7.43%	693,194 $72.2 Million
Q1 2022 May 06, 2022	BUY	$124.8 - $161.37 $11.3 Million - $14.6 Million	90,346 Added 13.72%	748,803 $98.3 Million
Q4 2021 Feb 04, 2022	SELL	$138.35 - $173.25 $2.85 Million - $3.57 Million	-20,623 Reduced 3.04%	658,457 $95.5 Million
Q3 2021 Nov 04, 2021	SELL	$152.46 - $177.73 $580,110 - $676,262	-3,805 Reduced 0.56%	679,080 $110 Million
Q2 2021 Aug 05, 2021	SELL	$129.78 - $166.29 $28.5 Million - $36.6 Million	-219,881 Reduced 24.36%	682,885 $106 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $44.4 Million - $60.2 Million	-454,085 Reduced 33.47%	902,766 $115 Million
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $9.97 Million - $13.7 Million	-138,338 Reduced 9.25%	1,356,851 $134 Million
Q3 2020 Nov 06, 2020	SELL	$58.35 - $76.17 $9.92 Million - $12.9 Million	-169,941 Reduced 10.21%	1,495,189 $107 Million
Q2 2020 Aug 11, 2020	BUY	$42.27 - $80.0 $19.5 Million - $37 Million	462,431 Added 38.45%	1,665,130 $104 Million
Q1 2020 May 05, 2020	SELL	$42.87 - $106.76 $27.9 Million - $69.5 Million	-650,647 Reduced 35.11%	1,202,699 $60.6 Million
Q4 2019 Feb 06, 2020	SELL	$84.4 - $104.37 $40.1 Million - $49.6 Million	-474,928 Reduced 20.4%	1,853,346 $191 Million
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $11.4 Million - $13.5 Million	137,235 Added 6.26%	2,328,274 $212 Million
Q2 2019 Aug 06, 2019	SELL	$84.48 - $94.26 $10.1 Million - $11.3 Million	-120,072 Reduced 5.2%	2,191,039 $199 Million
Q1 2019 May 02, 2019	BUY	$76.16 - $84.97 $16.4 Million - $18.3 Million	215,450 Added 10.28%	2,311,111 $189 Million
Q4 2018 Feb 06, 2019	BUY	$70.78 - $96.73 $3.47 Million - $4.74 Million	49,017 Added 2.39%	2,095,661 $158 Million
Q3 2018 Nov 07, 2018	SELL	$92.66 - $100.9 $9.67 Million - $10.5 Million	-104,408 Reduced 4.85%	2,046,644 $194 Million
Q2 2018 Aug 02, 2018	SELL	$87.92 - $98.35 $6.92 Million - $7.74 Million	-78,747 Reduced 3.53%	2,151,052 $198 Million
Q1 2018 May 07, 2018	SELL	$91.8 - $105.71 $14.7 Million - $16.9 Million	-160,023 Reduced 6.7%	2,229,799 $214 Million
Q4 2017 Feb 05, 2018	BUY	$84.59 - $100.5 $2.45 Million - $2.91 Million	28,984 Added 1.23%	2,389,822 $238 Million
Q3 2017 Nov 08, 2017	BUY	$78.21 - $86.18 $185 Million - $203 Million	2,360,838	2,360,838 $200 Million

Others Institutions Holding COF

# of Institutions

1,273

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $54.4B
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...

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