Squarepoint Ops LLC Capital One Financial Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 776,781 shares of COF stock, worth $139 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

776,781

Previous 7,500 10257.08%

Holding current value

$139 Million

Previous $1.04 Million 11104.91%

% of portfolio

0.19%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $9.39 Million - $10.9 Million	-71,463 Reduced 8.42%	776,781 $116 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $87.9 Million - $97.8 Million	657,181 Added 343.96%	848,244 $117 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $23.2 Million - $27.6 Million	-185,375 Reduced 49.24%	191,063 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $14 Million - $20.8 Million	157,516 Added 71.95%	376,438 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $5.23 Million - $6.94 Million	61,059 Added 38.68%	218,922 $23.9 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $12.1 Million - $16.5 Million	-135,236 Reduced 46.14%	157,863 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $7.1 Million - $9.4 Million	80,868 Added 38.1%	293,099 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $271,260 - $1.63 Million	14,217 Added 7.18%	212,231 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $11 Million - $15.3 Million	107,626 Added 119.07%	198,014 $20.6 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $10.7 Million - $13.8 Million	-85,417 Reduced 48.59%	90,388 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $5.18 Million - $6.49 Million	37,446 Added 27.06%	175,805 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $448,384 - $522,703	2,941 Added 2.17%	138,359 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $6.05 Million - $7.76 Million	46,646 Added 52.55%	135,418 $20.9 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $7.51 Million - $10.2 Million	76,767 Added 639.46%	88,772 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $865,200 - $1.19 Million	12,005 New	12,005 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $7.87 Million - $10.3 Million	-134,883 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $6.87 Million - $13 Million	-162,591 Reduced 54.66%	134,883 $8.44 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $12.8 Million - $31.8 Million	297,474 New	297,474 $15 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $5.93 Million - $7.33 Million	-70,220 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $13.1 Million - $15.5 Million	-157,602 Reduced 69.18%	70,220 $6.39 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $18.2 Million - $20.4 Million	-215,894 Reduced 48.66%	227,822 $20.7 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $23.3 Million - $26 Million	306,197 Added 222.66%	443,716 $36.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $4.27 Million - $5.84 Million	-60,352 Reduced 30.5%	137,519 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $14.8 Million - $16.1 Million	159,571 Added 416.63%	197,871 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $5.43 Million - $6.08 Million	-61,781 Reduced 61.73%	38,300 $3.52 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $9.19 Million - $10.6 Million	100,081 New	100,081 $9.59 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $10.3 Million - $12.3 Million	-122,176 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $9.56 Million - $10.5 Million	122,176	122,176 $10.3 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

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 $68.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Capital One Financial Corp Transaction History